BLSTvsSPHYETF Comparison
VS
ETF 2
SPHY
State Street SPDR Portfolio High Yield Bond ETF
This fund is part of
US Corporate HY Bonds
-0.14%
Bluemonte Short Term Bond ETF (BLST) belongs to the US Aggregate Bonds segment. State Street SPDR Portfolio High Yield Bond ETF (SPHY) is part of the US Corporate HY Bonds segment. BLST's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, SPHY's top sector exposures are Finance, Consumer Services and Industrials. BLST is more expensive with a Total Expense Ratio (TER) of 0.27%, versus 0.05% for SPHY. BLST is down -0.38% year-to-date (YTD) with +$34M in YTD flows. SPHY performs better with 0.14% YTD performance, and +$1.84B in YTD flows. Run a side-by-side ETF comparison of BLST and SPHY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BLST vs SPHY 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 SPHY | +0.05%-1.62% | -0.86%-1.97% | -0.38%+0.14% | +0.15%+1.56% | n/a+27.16% | n/a+20.38% |
| Flows | BLST SPHY | +$2M-$865K | +$5M+$695M | +$34M+$1.84B | +$54M+$2.74B | -+$9.79B | -+$11.74B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BLST SPHY | +2.53%+3.00% | +2.31%+2.70% | n/a+3.21% | n/a+4.64% |
| Max drawdown | BLST SPHY | -1.95%-2.79% | -2.28%-2.79% | n/a-3.97% | n/a-14.44% |
| Max drawdown duration | BLST SPHY | 51d50d | 228d50d | n/a75d | n/a715d |
Trading data
BLST | SPHY | |
Last sale 10/16/2026 at 1:30 PM | $24.53 | $22.45 |
| Previous close 10/15/2026 | $24.50 | $22.53 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 19, 2026
1-year trailing difference
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BLST
is actively managed and doesn’t replicate an indexBLST | SPHY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
BLST | SPHY | |
|---|---|---|
| Last price | $24.53 | $22.45 |
| 1D performance | +0.12% | -0.36% |
| AuM | $170.74 M | $11.70 B |
| E/R | 0.27% | 0.05% |
Characteristics
BLST | SPHY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Bluemonte Investment Management | State Street Investment Management |
| Benchmark | - | ICE BofA US High Yield Index |
| N° of holdings | 10288 | 1857 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2025 | June 18, 2012 |
| ESG | No | No |
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Exposure
Countries
BLST
USA
83.15%
Other
16.85%
SPHY
USA
84.81%
Other
15.19%
Sectors
BLST
Sovereign
48.46%
Finance
19.6%
Other
31.94%
SPHY
Finance
17.06%
Consumer Services
11.72%
Industrials
11.31%
Energy
9.31%
Non-Energy Materi.
8.35%
Business Services
7.01%
Other
35.25%
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Diversification
BLST
Total weight of top 15 holdings out of 15
8.43%
SPHY
Total weight of top 15 holdings out of 15
4.27%
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%
SPHY
1261229 B.C., 10% 15apr2032, USD
0.47%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.40%
EchoStar, 10.75% 30nov2029, USD
0.38%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.32%
Cloud Software Group, 6.5% 31mar2029, USD
0.29%
Cloud Software Group, 9% 30sep2029, USD
0.26%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.26%
Quikrete Holdings, 6.375% 1mar2032, USD
0.25%
Nexstar Media, 6.5% 15sep2033, USD
0.25%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.25%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD
0.24%
TransDigm, 6.625% 1mar2032, USD
0.24%
American Airlines, 5.75% 20apr2029, USD
0.23%
Asurion LLC, 8% 31dec2032, USD
0.23%
Asurion LLC, 8.375% 1feb2034, USD
0.22%
Frequently asked questions about BLST and SPHY
How have the BLST and SPHY ETFs performed in 2026?
As of October 15, 2026, BLST is down -0.38% year-to-date (YTD), while SPHY has returned 0.14%. That puts SPHY better performer ahead so far this year.
Which ETF is attracting more investor money: BLST or SPHY?
Year-to-date, the BLST ETF saw +$34M in flows, compared to +$1.84B for SPHY.
Which ETF is more volatile: BLST or SPHY?
Over the past year, BLST had a volatility of 2.31%, while SPHY experienced 2.7%.
Which ETF is bigger: BLST or SPHY?
As of October 15, 2026, BLST holds $170.74 M in assets under management (AUM), while SPHY manages $11.70 B.
What sectors do the BLST and SPHY ETFs invest in?
BLST leans toward sectors like Sovereign and Finance. Meanwhile, SPHY focuses on Finance, Consumer Services and Industrials.
What are the top holdings of the BLST ETF and SPHY ETF?
BLST top holdings include US91282CRK98, BlackRock Cash Funds - Institutional and USA, Notes 3.5% 31jan2028, USD (U-2028). SPHY holds in its top three: 1261229 B.C., 10% 15apr2032, USD, Meridian Arc HoldCo, 6.25% 30apr2031, USD and EchoStar, 10.75% 30nov2029, USD.
Which ETF is more diversified: BLST or SPHY?
BLST holds 13328 securities with 8.43% of its assets in the top 15. SPHY has 1883 securities and a top 15 weight of 4.27%.
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