Sortino ratio is not yet available for BLST. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.
How it compares to other similar ETFs
The table compares Bluemonte Short Term Bond ETF's Sortino Ratio with other ETFs in the Short-Term Bond, Actively Managed category across multiple time periods, showing how BLST's risk-adjusted performance compares to similar funds.
Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jun 4, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| MYCF | State Street My2026 Corporate Bond ETF | 13.23 | |||
| MYCG | State Street My2027 Corporate Bond ETF | 8.71 | |||
| FLDB | Fidelity Low Duration Bond ETF | 8.43 | |||
| DCRE | DoubleLine Commercial Real Estate ETF | 7.17 | |||
| USTB | VictoryShares Short-Term Bond ETF | 6.69 | |||
| STOT | State Street DoubleLine Short Duration Total Return Tactical ETF | 5.93 | |||
| ISDB | Invesco Short Duration Bond ETF | 5.66 | |||
| NBSD | Neuberger Berman Short Duration Income ETF | 5.32 | |||
| JPLD | J P Morgan Exchange-Traded Fund Trust - Limited Duration Bond ETF | 5.29 | |||
| EVSD | Eaton Vance Short Duration Income ETF | 5.08 | |||
| BLST | Bluemonte Short Term Bond ETF | — |
Historical Sortino Ratio
The chart shows BLST's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.
Identify market cycles by observing when BLST consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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