Bluemonte Long Term Bond ETF (BLTD)
NYSEARCA: BLTDBluemonte FundsLong-Term BondETFUSD
At close: Oct 9, 3:39 PM ET · Delayed 15 min
BLTD chart
Full chartKey facts
- Expense ratio
- 0.22%
- Assets (AUM)
- $160.49M
- Dividend yield
- 4.70%
- Holdings
- 3
- Inception
- Jun 20, 2025
- Issuer
- Bluemonte Funds
- Index tracked
- —
- Category
- Long-Term Bond
- 52-week range
- 23.30 – 26.44
- Volume / Avg
- 8.63K / 19.95K
- Beta
- —
- Previous close
- 23.51
BLTD ETF today
The Bluemonte Long Term Bond ETF (BLTD) is an exchange-traded fund from Bluemonte Funds in the Long-Term Bond category. It charges an expense ratio of 0.22%, or $22.00 per year on a $10,000 investment, and manages $160.5 million in assets. Its largest holding is BNY Mellon Core Bond ETF (BKAG) at 60.33% of assets, and the top 3 positions make up 99.8% of the portfolio out of 3 holdings.
The fund's trailing dividend yield is 4.70% ($0.00 per share annually). BLTD launched on Jun 20, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
BLTD top 10 holdings
BLTD performance
1 week
+0.47%
BLTD price return, excluding dividends.
ETFs similar to BLTD
BLTD ETF FAQ
What is the BLTD price today?
BLTD last traded at $23.52 as of Oct 9, 3:39 PM EDT, up 0.04% on the day.
What is BLTD's expense ratio?
BLTD has an expense ratio of 0.22%, which works out to about $22.00 per year for every $10,000 invested.
What are BLTD's top holdings?
BLTD's largest holdings are BNY Mellon Core Bond ETF (60.33%), Vanguard Long-Term Bond ETF (29.55%), Vanguard Long-Term Corporate Bd ETF (9.88%). The top 10 make up 99.8% of the fund.
Does BLTD pay a dividend?
Yes. BLTD has a trailing dividend yield of 4.70%.
How big is BLTD?
BLTD has about $160.5 million in assets under management spread across 3 holdings.