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 April 28, 2026
Government Bonds48.09%
Corporate Bonds42.77%
Securitized Bonds6.40%
Cash and Equivalents1.50%
Municipal Bonds1.24%

Top Holdings (99.42% of total assets)

As of April 28, 2026
NameSymbol% Assets
Vanguard Long-Term Bond ETFBLV (ARCX)64.21%
iShares Core US Aggregate Bond ETFAGG (ARCX)25.31%
Vanguard Long-Term Corporate Bond ETFVCLT9.90%

BLTD Key Statistics

AUM
152.71M
AUM152.71M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.36
30-Day yield4.36
Average volume
14.84K
Average volume14.84K
High today
$25.21
High today$25.21
Low today
$25.16
Low today$25.16
Open price
$25.21
Open price$25.21
Volume
645.00
Volume645.00
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 153.4M, Bluemonte Long Term Bond ETF(BLTD) trades at $25.16.

On 2026-05-01, Bluemonte Long Term Bond ETF(BLTD) stock traded between a low of $25.16 and a high of $25.21. Shares are currently priced at $25.16, which is 0.0% above the low and -0.2% below the high.

The Bluemonte Long Term Bond ETF(BLTD)'s current trading volume is 645, compared to an average daily volume of 14.84K.

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.