BLST focuses on bond ETFs that invest in short-term, investment-grade debt, typically with maturities under four years. It seeks to offer steady income with less exposure to interest rate swings. The portfolio spans short-duration corporate bonds, Treasurys, TIPS, ABS, and CLOs. A macro-driven view informs sector and duration targets, while ETFs are selected based on pricing, structure, and how well they align with short-term risk and return goals. Active funds may also be evaluated for manager track record. The portfolio is rebalanced as needed to stay within maturity targets or respond to market changes affecting rate sensitivity or short-term credit conditions.
公司网站 :
https://bluemontefunds.com/blst
总经理:-
建立时间:2025
公司总部:Bluemonte Short Term Bond ETF
领域:Miscellaneous
行业:Investment trusts/Mutual funds