BLTD
Bluemonte Long Term Bond ETF
BLTD
Closed
$24.83
Closed
-(-)
At close
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About
BLTD was created on 2025-06-23 by Bluemonte. The fund's investment portfolio concentrates primarily on investment grade fixed income. 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.
Company
Bluemonte
Asset class
Fixed Income
Inception date
2025
Investment segment
Investment Grade
ISIN
US3015053438
Website
Key stats
Open
$24.78
Volume
20.25K
AUM
$165.57M
Prev. close
$24.88
Expense ratio
0.23%
P/E
0.00
$24.78
Day’s Range
$24.88
$24.58
52W Range
$26.08
What’s in the fund
4
Total holdings
Vanguard Long-Term Bond ETF
64.07%
iShares Core US Aggregate Bond ETF
25.40%
Vanguard Long-Term Corporate Bd ETF
9.89%
Cash
0.64%
Returns
Performance
_
Difference
_
Bluemonte Long Term Bond ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.27
Div. Yield
1.10%
Div. Growth YoY
51.69%
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