BLTD Holdings: Bluemonte Long Term Bond Top Holdings

The Bluemonte Long Term Bond ETF (BLTD) reports 3 holdings. Its biggest position is BNY Mellon Core Bond ETF (BKAG) at 60.33% of assets. The top 10 holdings account for 99.8% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

3 positions carry a weight of 1% or more. Based on the weights listed, BLTD behaves like an equal-weighted fund of about 2 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

Click any ticker to see that company's stock price, financials and news.