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Bluemonte Long Term Bond ... (BLTD)
NYSEArca: BLTD
· Prix en temps réel · USD
24.36
-0.07 (-0.29%)
À la clôture : Aug 21, 2026, 7:46 PM
24.36
+0.00%
Après-Bourse: 7:30 PM
Bluemonte Long Term Bond ETF (BLTD) : cours, positions et analyse de l'ETF
-0.29% (1D)
Aucune donnée disponible
| Bid | 24.35 |
| Capitalisation boursière | n/a |
| AUM | 162.31M |
| NAV | 24.36 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Jun 20, 2025 |
| Ask | 24.36 |
| Volume | 14,850 |
| Moy. Volume (20D) | 16,919 |
| Ouverture | 24.41 |
| Clôture précédente | 24.43 |
| Fourchette du jour | 24.34 - 24.41 |
| Intervalle de 52 semaines | 24.19 - 26.44 |
| Positions | n / A |
| Ratio de frais | 0.23% |
À propos de 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.
Classe d’actifs Fixed Income
Symbole boursier BLTD
Date de création Jun 20, 2025
Fournisseur Bluemonte Funds
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 99.73% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Vanguard Long-term B... | BLV | 64.04% |
| Ishares Core US Aggr... | AGG | 25.81% |
| Vanguard Long-term C... | VCLT | 9.88% |
Dividendes Rendement du dividende 4.82%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jul 29, 2026 | $0.0920 | n / A |
| Jun 26, 2026 | $0.0930 | n / A |
| May 27, 2026 | $0.0900 | n / A |
| Apr 28, 2026 | $0.0890 | n / A |
| Mar 27, 2026 | $0.0860 | n / A |