BLST · Bluemonte Short Term Bond ETF ETF
EXCHANGE TRADED CONCEPTS TRUST
$24.76
-0.02%
At close · Sep 4
Net assets $156,400,669
Holdings3
1 month
-0.50%
Year to date
-0.32%
52-week range
$22.77–$25.49
30-session avg volume
16,118
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000092510
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.59%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.59%
Country allocation
US99.59%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Vanguard Short-Term Bond Index Fund | 921937827 | $85,454,926 | 54.64% |
| iShares Core US Aggregate Bond ETF | 464287226 | $39,161,446 | 25.04% |
| Vanguard Short-Term Corporate Bond Idx Fd | 92206C409 | $31,138,287 | 19.91% |