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. 

Index-Tracked
Index-Tracked
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 December 4, 2025
Government Bonds47.64%
Corporate Bonds43.03%
Securitized Bonds6.51%
Cash and Equivalents1.49%
Municipal Bonds1.33%

Top Holdings (99.59% of total assets)

As of December 4, 2025
NameSymbol% Assets
Vanguard Long-Term Bond ETFBLV (ARCX)64.53%
iShares Core US Aggregate Bond ETFAGG (ARCX)25.09%
Vanguard Long-Term Corporate Bond ETFVCLT9.97%

BLTD Key Statistics

AUM
137.91M
AUM137.91M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.06
30-Day yield4.06
Average volume
13.26K
Average volume13.26K
High today
$25.62
High today$25.62
Low today
$25.57
Low today$25.57
Open price
$25.58
Open price$25.58
Volume
7.78K
Volume7.78K
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

With a market cap of 137.59M, Bluemonte Long Term Bond ETF(BLTD) trades at $25.62.

As of 2025-12-09, Bluemonte Long Term Bond ETF(BLTD) stock has fluctuated between $25.57 and $25.62. The current price stands at $25.62, placing the stock +0.2% above today's low and 0.0% off the high.

Bluemonte Long Term Bond ETF(BLTD) shares are trading with a volume of 7.78K, against a daily average of 13.26K.

In the last year, Bluemonte Long Term Bond ETF(BLTD) shares hit a 52-week high of $26.44 and a 52-week low of $24.70.

In the last year, Bluemonte Long Term Bond ETF(BLTD) shares hit a 52-week high of $26.44 and a 52-week low of $24.70.

Average Annual Return

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.