BLST · Bluemonte Short Term Bond ETF
EXCHANGE TRADED CONCEPTS TRUST
$24.58
-0.08%
Intraday · Oct 27
Net assets $167,346,411
Holdings3
1 month
+1.19%
Year to date
-0.33%
52-week range
$22.77–$25.49
30-session avg volume
20,207
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000092510
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.56%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.56%
Country allocation
US99.56%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Vanguard Short-Term Bond Index Fund | 921937827 | $91,578,380 | 54.72% |
| iShares Core US Aggregate Bond ETF | 464287226 | $41,621,196 | 24.87% |
| Vanguard Short-Term Corporate Bond Idx Fd | 92206C409 | $33,405,009 | 19.96% |