BLTD ETF

BLTD ETF
$23.63
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Fund Essentials - as of Oct 1, 2026

Net Assets
$164M
Expense Ratio
0.22%
Dividend Yield (Current)
4.70%
Holdings
4
Inception Date
Jun 20, 2025
Fund Family
Bluemonte Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-5.07%
1 Year-5.32%

Asset Allocation

Cash: 0.24%
Other: 99.76%
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Top Holdings

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TickerNameWeight
BKAGBny Mellon Core Bond Etf60.28%
BLVVanguard Long-term Bond ETF29.59%
VCLTVanguard Long-term Corporate Bond ETF9.90%
-Cash0.24%
Top 10 Concentration: 100.01%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
4.70%
Frequency
Monthly
Latest Distribution
$0.10
Sep 28, 2026
12M Distributions
11 payments
Total: $1.10

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BLTD ETF Overview

BLTD ETF (Bluemonte Long Term Bond ETF) is managed by Bluemonte Investment Management with $163.8M in net assets. BLTD expense ratio is 0.22%, holding 4 positions across various sectors. Inception date: 2025-06-20.

BLTD performance shows a YTD return of -5.07%. The 1-year return is -5.32%. BLTD dividend yield stands at 4.70%, paid monthly.

BLTD top holdings include Bny Mellon Core Bond Etf (60.3%), Vanguard Long-term Bond ETF (29.6%), Vanguard Long-term Corporate Bond ETF (9.9%), Cash (0.2%). Go to all BLTD holdings, BLTD sectors, or BLTD dividends.

BLTD can be compared against other funds. Use BLTD overlap to find shared positions, or BLTD vs another fund for a side-by-side view. BLTD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.55%
YTD
-5.07%
1 Year
-5.32%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1BKAGBny Mellon Core Bond EtfUnknown60.28%
2BLVVanguard Long-term Bond ETFUnknown29.59%
3VCLTVanguard Long-term Corporate Bond ETFUnknown9.90%
4-CashOther0.24%