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Bluemonte Long Term Bond ... (BLTD)
NYSEArca: BLTD
· Echtzeitkurs · USD
24.31
+0.05 (0.21%)
Zum Schluss: Aug 18, 2026, 3:59 PM
Bluemonte Long Term Bond ETF (BLTD) ETF Price, Holdings & Analysis
0.21% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 162.31 Mio |
| NAV | 24.38 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 20, 2025 |
| Brief | 36.4 |
| Volumen | 15,575 |
| Ø Vol. (20D) | 18,550 |
| Eröffnung | 24.22 |
| Vortagesschluss | 24.26 |
| Tagesspanne | 24.22 - 24.31 |
| 52-Wk Range | 24.19 - 26.44 |
| Positionen | k.A. |
| Kostenquote | 0.23% |
Über BLTD
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.
Anlageklasse Fixed Income
Tickersymbol BLTD
Auflagedatum Jun 20, 2025
Anbieter Bluemonte Funds
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 99.73% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Vanguard Long-term B... | BLV | 64.04% |
| Ishares Core US Aggr... | AGG | 25.81% |
| Vanguard Long-term C... | VCLT | 9.88% |
Dividenden Dividendenrendite 4.45%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 26, 2026 | $0.0930 | k.A. |
| May 27, 2026 | $0.0900 | k.A. |
| Apr 28, 2026 | $0.0890 | k.A. |
| Mar 27, 2026 | $0.0860 | k.A. |
| Feb 25, 2026 | $0.0940 | k.A. |