The fund is an actively managed exchange-traded fund ("ETF") that invests, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in investments that provide exposure to bonds. This includes fund investments in shares of ETFs which invest at least 80% of their net assets (plus the amount of any borrowings for investment purposes) in bonds. The fund is non-diversified.
Frequently asked questions
What sector does Exchange Traded Concepts Trust (BLST) operate in?
Exchange Traded Concepts Trust belongs to the Other sector.
What is Exchange Traded Concepts Trust (BLST) current stock price?
As of the latest data, Exchange Traded Concepts Trust stock price is $24.89, with a previous close of $24.88. Exchange Traded Concepts Trust gained $0.01 in the last trading session, representing a 0.04% increase.
Does Exchange Traded Concepts Trust (BLST) pay dividends?
Yes. Exchange Traded Concepts Trust pays monthly dividends with an annualized yield of 3.87% and an estimated annual payout of $0.96 per share.
When is the next ex-dividend date for Exchange Traded Concepts Trust (BLST)?
The next ex-dividend date is scheduled for August 29, 2026.
What is Exchange Traded Concepts Trust (BLST) beta (volatility) score?
Exchange Traded Concepts Trust has a beta of 0.000, indicating lower volatility than the overall market.