Bluemonte Long Term Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About BLTD

BLTD is actively managed, investing in long-duration, investment grade bonds and ETFs with maturities over 10 years. The fund aims to deliver total return and income. 

Category
Long-Term Bond
CategoryLong-Term Bond
Number of holdings
4
Number of holdings4
Inception Date
Jun 20, 2025
Inception DateJun 20, 2025

What's in this fund

Sectors

As of March 31, 2026
Government Bonds47.91%
Corporate Bonds42.22%
Securitized Bonds6.47%
Cash and Equivalents2.14%
Municipal Bonds1.26%

Top Holdings (99.80% of total assets)

As of March 31, 2026
NameSymbol% Assets
Vanguard Long-Term Bond ETFBLV (ARCX)64.48%
iShares Core US Aggregate Bond ETFAGG (ARCX)25.42%
Vanguard Long-Term Corporate Bond ETFVCLT9.90%

BLTD Key Statistics

AUM
142.45M
AUM142.45M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.49
30-Day yield4.49
Average volume
14.58K
Average volume14.58K
High today
$25.27
High today$25.27
Low today
$25.18
Low today$25.18
Open price
$25.23
Open price$25.23
Volume
14.90K
Volume14.90K
52 Week high
$26.44
52 Week high$26.44
52 Week low
$24.70
52 Week low$24.70
Expense ratio
0.28
Expense ratio0.28

Stock Snapshot

The current Bluemonte Long Term Bond ETF(BLTD) stock price is $25.21, with a market capitalization of 142.16M.

During the trading session on 2026-04-02, Bluemonte Long Term Bond ETF(BLTD) shares reached a daily high of $25.27 and a low of $25.18. At a current price of $25.21, the stock is +0.1% higher than the low and still -0.2% under the high.

Trading volume for Bluemonte Long Term Bond ETF(BLTD) stock has reached 14.9K, versus its average volume of 14.58K.

Over the past 52 weeks, Bluemonte Long Term Bond ETF(BLTD) stock has traded between a high of $26.44 and a low of $24.70.

Over the past 52 weeks, Bluemonte Long Term Bond ETF(BLTD) stock has traded between a high of $26.44 and a low of $24.70.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.