BLSTvsBLTDETF Comparison
VS
Bluemonte Short Term Bond ETF (BLST) and Bluemonte Long Term Bond ETF (BLTD) belong to the same industry segment: US Aggregate Bonds. BLST's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, BLTD's top sector exposures are Sovereign, Finance and Utilities. Both BLST and BLTD have the same Total Expense Ratio (TER) of 0.27%. BLST is down -0.38% year-to-date (YTD) with +$34M in YTD flows. BLTD performs worse with -3.44% YTD performance, and +$38M in YTD flows. Run a side-by-side ETF comparison of BLST and BLTD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
BLST vs BLTD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BLST BLTD | +0.05%-0.30% | -0.86%-2.90% | -0.38%-3.44% | +0.15%-4.76% | n/an/a | n/an/a |
| Flows | BLST BLTD | +$2M+$3M | +$5M+$7M | +$34M+$38M | +$54M+$55M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BLST BLTD | +2.53%+7.03% | +2.31%+6.72% | n/an/a | n/an/a |
| Max drawdown | BLST BLTD | -1.95%-4.92% | -2.28%-7.90% | n/an/a | n/an/a |
| Max drawdown duration | BLST BLTD | 51d88d | 228d228d | n/an/a | n/an/a |
Trading data
BLST | BLTD | |
Last sale 10/16/2026 at 1:30 PM | $24.53 | $23.81 |
| Previous close 10/15/2026 | $24.50 | $23.85 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
BLST | BLTD | |
|---|---|---|
| Last price | $24.53 | $23.81 |
| 1D performance | +0.12% | -0.16% |
| AuM | $170.74 M | $165.56 M |
| E/R | 0.27% | 0.27% |
Characteristics
BLST | BLTD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Bluemonte Investment Management | Bluemonte Investment Management |
| Benchmark | - | - |
| N° of holdings | 10288 | 10278 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2025 | June 23, 2025 |
| ESG | No | No |
Advertisement
Exposure
Countries
BLST
USA
83.15%
Other
16.85%
BLTD
USA
86.84%
Other
13.16%
Sectors
BLST
Sovereign
48.46%
Finance
19.6%
Other
31.94%
BLTD
Sovereign
47.17%
Finance
9.24%
Other
43.59%
Advertisement
Diversification
BLST
Total weight of top 15 holdings out of 15
8.43%
BLTD
Total weight of top 15 holdings out of 15
10.89%
Top 15 holdings
Data as of August 31, 2026
BLST
US91282CRK98
1.24%
BlackRock Cash Funds - Institutional
0.75%
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.68%
USA, Notes 4% 28feb2030, USD (H-2030)
0.57%
USA, Notes 3.375% 31dec2027, USD (BM-2027)
0.54%
USA, Notes 4.375% 31jul2031, USD (AB-2031)
0.51%
USA, Notes 4.125% 31may2031, USD (Z-2031)
0.48%
USA, Notes 0.875% 15nov2030, USD (F-2030)
0.47%
USA, Notes 4.125% 30jun2028, USD (BD-2028)
0.47%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
0.46%
USA, Notes 1.125% 15feb2031, USD (B-2031)
0.46%
USA, Notes 1.625% 15may2031, USD (C-2031)
0.46%
USA, Notes 0.625% 15aug2030, USD (E-2030)
0.46%
USA, Notes 4.375% 31dec2029, USD (AH-2029)
0.45%
US91282CRH69
0.44%
BLTD
USA, Bonds 5% 15may2056, USD
0.80%
USA, Bonds 4.75% 15may2055, USD
0.79%
USA, Bonds 4.75% 15aug2055, USD
0.78%
BlackRock Cash Funds - Institutional
0.77%
USA, Bonds 4.625% 15feb2055, USD
0.77%
USA, Bonds 4.625% 15may2054, USD
0.77%
USA, Bonds 4.625% 15nov2055, USD
0.77%
USA, Bonds 4.75% 15nov2053, USD
0.76%
USA, Bonds 4.5% 15nov2054, USD
0.75%
USA, Bonds 4.75% 15feb2056, USD
0.73%
USA, Bonds 4.25% 15feb2054, USD
0.73%
USA, Bonds 4.25% 15aug2054, USD
0.72%
USA, Bonds 4.125% 15aug2053, USD
0.63%
USA, Bonds 4% 15nov2052, USD
0.56%
USA, Bonds 1.75% 15aug2041, USD
0.56%
Frequently asked questions about BLST and BLTD
How have the BLST and BLTD ETFs performed in 2026?
As of October 15, 2026, BLST is down -0.38% year-to-date (YTD), while BLTD has lost -3.44%. That puts BLST better performer ahead so far this year.
Which ETF is attracting more investor money: BLST or BLTD?
Year-to-date, the BLST ETF saw +$34M in flows, compared to +$38M for BLTD.
Which ETF is more volatile: BLST or BLTD?
Over the past year, BLST had a volatility of 2.31%, while BLTD experienced 6.72%.
Which ETF is bigger: BLST or BLTD?
As of October 15, 2026, BLST holds $170.74 M in assets under management (AUM), while BLTD manages $165.56 M.
What sectors do the BLST and BLTD ETFs invest in?
BLST leans toward sectors like Sovereign and Finance. Meanwhile, BLTD focuses on Sovereign and Finance.
What are the top holdings of the BLST ETF and BLTD ETF?
BLST top holdings include US91282CRK98, BlackRock Cash Funds - Institutional and USA, Notes 3.5% 31jan2028, USD (U-2028). BLTD holds in its top three: USA, Bonds 5% 15may2056, USD, USA, Bonds 4.75% 15may2055, USD and USA, Bonds 4.75% 15aug2055, USD.
Which ETF is more diversified: BLST or BLTD?
BLST holds 13328 securities with 8.43% of its assets in the top 15. BLTD has 13316 securities and a top 15 weight of 10.89%.
Advertisement
Advertisement
