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Bluemonte Long Term Bond ETF

NYSEArca: BLTD · Real-Time Price · USD
24.35
-0.09 (-0.37%)
At close: Aug 31, 2026, 7:59 PM
24.35
+0.00%
After-hours: 5:05 PM

Bluemonte Long Term Bond ETF (BLTD) ETF Price, Holdings & Analysis

Bid24.22
Market Capn/a
AUM162.31M
NAV24.43
Beta0
EPS (ttm)n/a
PE Ratio (ttm)n/a
Shares Outn/a
Inception DateJun 20, 2025
Ask24.49
Volume190
Avg. Volume (20D)16,784
Open24.30
Previous Close24.44
Day's Range24.30 - 24.30
52-Week Range24.19 - 26.44
Holdingsn/a
Expense Ratio0.23%

About 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.

Asset Class Fixed Income
Ticker Symbol BLTD
Inception Date Jun 20, 2025
Exchange NYSEArca

Top Sectors

SectorWeight %
Financial Services100%
View All Sectors

Top 10 Holdings 99.73% of assets

NameSymbolWeight
Vanguard Long-term B...BLV64.04%
Ishares Core US Aggr...AGG25.81%
Vanguard Long-term C...VCLT9.88%
View More Holdings

Dividends Dividend Yield 4.82%

Ex-DividendAmountPayment Date
Jul 29, 2026$0.0920n/a
Jun 26, 2026$0.0930n/a
May 27, 2026$0.0900n/a
Apr 28, 2026$0.0890n/a
Mar 27, 2026$0.0860n/a
Full Dividend History
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