BLST

ETFActive

Bluemonte Short Term Bond ETF

Category: Balanced (1,430 funds)

Expense Ratio

0.23%

Annual Cost per $10K

$23.00

30-Year Fee Drag per $10K

$4,759

at 7% annual return

Fund Type

ETF

Active

Asset Allocation

US Equity

45%

US Bond

49%

Intl Bond

Fee Comparison

BLST

0.23%

Balanced average

0.85%

Balanced cheapest

FELSX

0.00%

Index benchmark

0.03%

73% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of October 2025 · Updated quarterly

+2.38%5 months

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

BLST at 0.23%$356,818

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$23,794

Cost vs index fund−$20,606

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of October 2025

Ticker	Name	ER	1yr	3yr	5yr
BLST	Bluemonte Short Term Bond ETF	0.23%	—	—	—
FBAKX	Fidelity Balanced Fund	0.46%	+11.35%	+14.26%	+10.21%
FPUKX	Fidelity Puritan Fund	0.47%	+10.50%	+14.48%	+9.65%
ABALX	American Balanced Fund	0.58%	+14.48%	+17.33%	+10.37%
VWIAX	VANGUARD WELLESLEY INCOME FUND	0.16%	+6.15%	+9.67%	+5.22%
DOXBX	Dodge & Cox Balanced Fund	0.43%	+9.74%	+15.05%	—
QBA2Q	VIP Balanced Portfolio	0.50%	+12.25%	+18.04%	+10.95%
VTMFX	VANGUARD TAX-MANAGED BALANCED FUND	0.09%	+9.79%	+14.20%	+8.42%
FPKFX	Fidelity Puritan K6 Fund	0.33%	+10.06%	+14.35%	+9.57%
FBKFX	Fidelity Balanced K6 Fund	0.32%	+11.36%	+14.42%	+10.40%
FBFRX	Franklin Managed Income Fund	0.59%	+5.98%	+8.38%	+7.62%
CFIAX	Columbia Flexible Capital Income Fund	0.83%	+10.40%	+8.81%	+8.95%
COTDX	Columbia Thermostat Fund	0.61%	+12.25%	—	—
FNCFX	Franklin Income Fund	0.41%	+7.15%	+11.41%	+9.96%
CAIBX	Capital Income Builder	0.58%	+15.51%	+14.04%	+11.04%
HBLFX	THE HARTFORD BALANCED INCOME FUND	0.56%	+7.51%	+9.23%	+6.46%
FTFCX	American Funds College 2030 Fund	0.35%	+10.25%	+10.58%	+6.69%
AZNAX	Virtus Income & Growth Fund	1.14%	-6.20%	-31.20%	-33.87%
UGTAX	Victory Growth and Tax Strategy Fund	0.54%	+6.27%	+10.19%	+6.63%
FFCTX	American Funds College 2027 Fund	0.33%	+8.18%	+8.10%	+4.57%
VBIAX	VANGUARD BALANCED INDEX FUND	0.07%	+11.99%	+16.38%	+9.22%
FPCIX	Strategic Advisers Core Income Fund	0.33%	+3.89%	+3.62%	-0.16%
FTRLX	Federated Hermes Total Return Bond Fund	0.38%	+3.59%	+3.16%	+0.18%
FMUAX	Federated Hermes Muni and Stock Advantage Fund	0.99%	+9.33%	+9.97%	+6.69%
DDERX	Macquarie Wealth Builder Fund	0.74%	+7.71%	—	—
JBAWX	Balanced Fund	0.62%	+17.64%	+16.24%	+10.38%
OAZBX	Oakmark Equity and Income Fund	0.56%	+7.65%	+14.06%	—
FIKMX	Fidelity Real Estate Income Fund	0.66%	+5.12%	+8.53%	+7.03%
AAATX	American Funds 2010 Target Date Retirement Fund	0.59%	+10.80%	+10.21%	+6.55%
CVSCX	Calamos Market Neutral Income Fund	1.97%	+6.47%	+7.07%	+4.09%
WHGOX	WESTWOOD INCOME OPPORTUNITY FUND	0.72%	+10.87%	+9.02%	—
VWENX	VANGUARD WELLINGTON FUND	0.17%	+12.65%	+13.05%	+9.43%
IBARX	Macquarie Balanced Fund	0.65%	+11.23%	+16.63%	+4.95%
IRMPX	VOYA RETIREMENT MODERATE PORTFOLIO	0.61%	+8.06%	+11.27%	+5.85%
TRAIX	T. Rowe Price Capital Appreciation Fund	0.58%	+10.50%	+16.19%	+11.63%
TAIAX	American Funds Tax-Aware Conservative Growth and Income Portfolio	0.66%	+11.96%	+12.92%	+8.66%
QCSCIX	College Retirement Equities Fund - Social Choice Account	—	+8.77%	+14.58%	+7.82%
PWTAX	UBS U.S. Allocation Fund	1.03%	+9.50%	+11.68%	+8.52%
DMSZX	Destinations Multi Strategy Alternatives Fund	1.32%	+4.35%	+7.77%	+6.14%
AWIVX	CIBC ATLAS INCOME OPPORTUNITIES FUND	1.08%	—	—	—
PRCHX	T. Rowe Price Capital Appreciation and Income Fund	0.49%	+9.13%	—	—
CPPAX	American Funds Preservation Portfolio	0.87%	+5.50%	+4.76%	+1.24%
FTAOX	American Funds College Enrollment Fund	0.35%	+7.14%	+6.43%	+2.04%
AACTX	American Funds 2020 Target Date Retirement Fund	0.61%	+12.05%	+11.50%	+7.31%
GLRBX	JAMES BALANCED: GOLDEN RAINBOW FUND	1.23%	+9.32%	+13.83%	+7.56%
MSFKX	MFS Total Return Fund	0.40%	+6.74%	+12.13%	+8.11%
AADTX	American Funds 2025 Target Date Retirement Fund	0.63%	+12.54%	+12.24%	+7.76%
AABTX	American Funds 2015 Target Date Retirement Fund	0.61%	+11.19%	+10.71%	+6.94%
TLQIX	Nuveen Lifecycle Index 2025 Fund	0.10%	+8.99%	+10.42%	+6.46%
VTTVX	VANGUARD TARGET RETIREMENT 2025 FUND	0.08%	+10.53%	+14.31%	+7.39%
VRRFX	VOYA TARGET IN-RETIREMENT FUND	0.63%	+7.07%	+7.33%	+3.93%
ACEIX	Invesco Equity and Income Fund	0.76%	+9.14%	+10.33%	+10.51%
FPIOX	Strategic Advisers Income Opportunities Fund	0.53%	+8.90%	+8.92%	+5.18%
ITCSX	VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO	0.65%	+10.16%	+15.83%	+11.18%
SWCGX	Schwab MarketTrack Conservative Portfolio	0.50%	+11.11%	+10.57%	+5.76%
FAGIX	Fidelity Capital and Income Fund	0.90%	+12.77%	+12.18%	+9.03%
TLHIX	Nuveen Lifecycle Index 2030 Fund	0.25%	+9.89%	+11.56%	+7.37%
TCLFX	Nuveen Lifecycle 2025 Fund	0.47%	+7.50%	+9.47%	+5.87%
VTWNX	VANGUARD TARGET RETIREMENT 2020 FUND	0.08%	+8.58%	+11.97%	+6.02%
MAGS	Roundhill Magnificent Seven ETF	0.29%	+37.22%	—	—
VMAIX	Venerable Moderate Allocation Fund	0.89%	—	—	—
FATZX	Fidelity Freedom Index 2025 Fund	0.05%	+9.85%	—	—
SWYDX	Schwab Target 2025 Index Fund	0.08%	+8.67%	+13.35%	+6.96%
TCLTX	Nuveen Lifecycle 2020 Fund	0.54%	+7.17%	+8.70%	+5.23%
IIIPX	VOYA INDEX SOLUTION INCOME PORTFOLIO	0.20%	+7.37%	+10.21%	+4.52%
SSFOX	State Street Target Retirement Fund	0.09%	+7.51%	+10.74%	+5.54%
PMEFX	Penn Mutual AM 1847 Income Fund	0.65%	+8.41%	+11.72%	+8.10%
PLTJX	Principal LifeTime 2030 Fund	0.79%	+12.03%	+12.82%	+8.12%
IJKBX	VOYA SOLUTION INCOME PORTFOLIO	1.08%	+6.75%	+9.73%	+4.36%
SPMFX	Symmetry Panoramic Municipal Fixed Income Fund$1M min	0.52%	+0.96%	+2.02%	+0.50%
TLWIX	Nuveen Lifecycle Index 2020 Fund	0.35%	+8.50%	+9.62%	+5.73%
SWHRX	Schwab Target 2025 Fund	0.32%	+12.29%	+12.60%	+7.24%
WLCTX	Wilshire International Equity Fund	1.50%	+19.21%	+23.16%	+11.59%
FAUDX	Strategic Advisers Short Duration Fund	0.20%	+5.04%	+5.12%	+2.85%
MSTRX	Morningstar Total Return Bond Fund$1M min	0.55%	+5.86%	+5.60%	-0.75%
SSBSX	State Street Target Retirement 2025 Fund	0.09%	+9.09%	+13.46%	+7.22%
PHJQX	Principal LifeTime Hybrid 2025 Fund	0.32%	+12.27%	+12.11%	+7.69%
VTINX	VANGUARD TARGET RETIREMENT INCOME FUND	0.08%	+7.89%	+10.30%	+4.55%
FAUYX	Fidelity Freedom Index 2030 Fund	0.05%	+10.81%	—	—
JABLX	Janus Henderson Balanced Portfolio$1M min	0.87%	+13.29%	+16.75%	+9.62%
SWCRX	Schwab Target 2020 Fund	0.28%	+11.79%	+11.78%	+6.14%
WBALX	Conservative Allocation Fund	0.85%	+0.87%	+8.29%	+5.16%
SWYLX	Schwab Target 2020 Index Fund	0.08%	+8.40%	+12.31%	+5.93%
LTPDX	Principal LifeTime 2025 Fund	0.52%	+10.91%	+11.48%	+7.06%
PGEBX	George Putnam Balanced Fund	0.91%	+21.05%	+3.59%	+8.82%
FPFRX	FPA Crescent Fund	1.06%	+15.19%	—	—
TCHPX	Nuveen Lifecycle 2030 Fund	0.40%	+8.26%	+10.71%	+6.83%
FATYX	Fidelity Freedom Index 2020 Fund	0.05%	+8.79%	—	—
FSMUX	Strategic Advisers Municipal Bond Fund	0.19%	-0.43%	+2.92%	—
HADAX	HARTFORD BALANCED HLS FUND	0.66%	+7.24%	+13.79%	+9.50%
FOCIX	The Fairholme Focused Income Fund	1.01%	+13.71%	+12.32%	+10.96%
CBFAX	American Funds Global Balanced Fund	0.80%	+13.87%	+13.82%	+7.93%
FATKX	Fidelity Freedom 2020 Fund	0.28%	+9.58%	+13.40%	+6.69%
WFAIX	Allspring Index Asset Allocation Fund	0.90%	+9.29%	+15.35%	+8.95%
PLFJX	Principal LifeTime 2020 Fund	0.76%	+10.12%	+10.67%	+6.20%
IBLLX	Transamerica Multi-Managed Balanced	0.64%	+12.57%	+14.48%	+9.35%
IASTX	Macquarie Asset Strategy Fund	0.72%	+13.01%	+18.83%	+5.79%
PACBX	Putnam Dynamic Asset Allocation Conservative Fund	0.63%	+19.25%	+1.44%	+3.55%
MBERX	NYLI Balanced Fund	0.74%	+6.83%	+8.19%	+8.92%
VTHRX	VANGUARD TARGET RETIREMENT 2030 FUND	0.08%	+11.70%	+15.93%	+8.50%
SWYEX	Schwab Target 2030 Index Fund	0.08%	+10.48%	+15.65%	+8.56%

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