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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.


SymbolName1Y Sortino Ratio5Y Sortino Ratio10Y Sortino RatioAll Time Sortino Ratio
MYCFState Street My2026 Corporate Bond ETF13.23
MYCGState Street My2027 Corporate Bond ETF8.71
FLDBFidelity Low Duration Bond ETF8.43
DCREDoubleLine Commercial Real Estate ETF7.17
USTBVictoryShares Short-Term Bond ETF6.69
STOTState Street DoubleLine Short Duration Total Return Tactical ETF5.93
ISDBInvesco Short Duration Bond ETF5.66
NBSDNeuberger Berman Short Duration Income ETF5.32
JPLDJ P Morgan Exchange-Traded Fund Trust - Limited Duration Bond ETF5.29
EVSDEaton Vance Short Duration Income ETF5.08
BLSTBluemonte Short Term Bond ETF

S&P 500 Index

How to choose period

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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