BLTD ETF Price & Analysis
BLTD ETF Chart & Stats
$25.24
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Market closed
$25.24
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Day’s Range― - ―
52-Week Range$24.58 - $26.44
Previous Close$25.24
VolumeN/A
Average Volume (3M)22.91K
AUM164.66M
NAV25.22
Expense Ratio0.23%
Holdings Count4
Beta0.19
Inception DateJun 23, 2025
Last Dividend Ex-Date
May 27, 2026Dividend Yield
(3.92%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume22,581
30 Day Avg. Volume22,908
AlphaN/A
ETF Overview
Bluemonte Long Term Bond ETF
The Bluemonte Long Term Bond ETF (BLTD) is an actively managed exchange-traded fund designed to cater to investors seeking stability and long-term growth through investment-grade bonds. Positioned within the Broad Market category, this ETF is broad-based with a distinct focus on the Long-Term niche, offering exposure to high-quality, long-duration bonds. BLTD strategically invests in a diversified portfolio of bonds and other ETFs with maturities exceeding 10 years, ensuring a robust investment horizon aimed at delivering both total return and consistent income. This fund presents an attractive opportunity for investors looking to balance risk while capitalizing on the potential for steady returns inherent in the long-term investment grade bond market.
Bluemonte Long Term Bond ETF (BLTD) Fund Flow Chart
Bluemonte Long Term Bond ETF (BLTD) 1 year Net Flows: $156M
BLTD ETF News
BLTD ETF FAQ
What was BLTD’s price range in the past 12 months?
BLTD lowest ETF price was $24.58 and its highest was $26.44 in the past 12 months.
What is the AUM of BLTD?
As of Jun 12, 2026 The AUM of BLTD is 164.66M.
Is BLTD overvalued?
According to Wall Street analysts BLTD’s price is currently Undervalued.
Does BLTD pay dividends?
BLTD pays a Monthly dividend of $0.09 which represents an annual dividend yield of 3.92%. See more information on BLTD dividends here
How many shares outstanding does BLTD have?
Currently, no data Available
Which hedge fund is a major shareholder of BLTD?
Currently, no hedge funds are holding shares in BLTD
Top 10 Holdings
Vanguard Long-Term Bond ETF
64.22%
iShares Core U.S. Aggregate Bond ETF
25.22%
Vanguard Long-Term Corporate Bond ETF
9.94%
U.S. Dollar
0.63%
Total100.00%
See All Holdings


