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 10, 2026
Government Bonds47.71%
Corporate Bonds42.96%
Securitized Bonds6.47%
Cash and Equivalents1.58%
Municipal Bonds1.28%

Top Holdings (99.47% of total assets)

As of March 10, 2026
NameSymbol% Assets
Vanguard Long-Term Bond ETFBLV (ARCX)64.41%
iShares Core US Aggregate Bond ETFAGG (ARCX)25.20%
Vanguard Long-Term Corporate Bond ETFVCLT9.86%

BLTD Key Statistics

AUM
141.76M
AUM141.76M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.49
30-Day yield4.49
Average volume
11.36K
Average volume11.36K
High today
$25.29
High today$25.29
Low today
$25.22
Low today$25.22
Open price
$25.29
Open price$25.29
Volume
4.64K
Volume4.64K
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

As of today, Bluemonte Long Term Bond ETF(BLTD) shares are valued at $25.27. The company's market cap stands at 141.4M.

As of 2026-03-12, Bluemonte Long Term Bond ETF(BLTD) stock has fluctuated between $25.22 and $25.29. The current price stands at $25.27, placing the stock +0.2% above today's low and -0.1% off the high.

Bluemonte Long Term Bond ETF(BLTD) shares are trading with a volume of 4.64K, against a daily average of 11.36K.

During the past year, Bluemonte Long Term Bond ETF(BLTD) stock moved between $24.70 at its lowest and $26.44 at its peak.

During the past year, Bluemonte Long Term Bond ETF(BLTD) stock moved between $24.70 at its lowest and $26.44 at its peak.

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.