Bluemonte Long Term Bond ETF (BLTD)
- Net assets$167.2M
- Dividend yield4.61%
- 1-year return-4.77%
- Holdings3
BLTD ETF price chart
BLTD quote & trading statistics
BLTD performance
Annual returns & drawdowns →- YTD-2.70%
- 1 year-4.77%
- 1Y volatility
- 6.59%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
BLTD top 3 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | BKAG | BNY Mellon Core Bond ETF | 59.63% |
| 2 | BLV | Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF | 30.66% |
| 3 | VCLT | Vanguard Long-Term Corporate Bond Index Fund ETF Shares | 10.17% |
The top 3 holdings make up 100.5% of the fund (3 holdings in total). As of October 25, 2026.
BLTD bond portfolio
Rate scenarios & peers →- Yield to maturity
- 2.51%
- Effective duration
- 8.11 yrs
- Average maturity
- 14.4 yrs
- Average coupon
- 4.28%
A one-percentage-point rise in interest rates would lower the price by about 8.1%.
About Bluemonte Long Term Bond ETF
The fund is an actively managed exchange-traded fund ("ETF") that invests, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in investments that provide exposure to bonds. This includes fund investments in shares of ETFs which invest at least 80% of their net assets (plus the amount of any borrowings for investment purposes) in bonds. The fund is non-diversified.
BLTD ETF FAQ
How much money is in BLTD?
Bluemonte Long Term Bond ETF has about $167.2M in net assets.
What are the top holdings of BLTD?
The largest positions in BLTD are BNY Mellon Core Bond ETF (59.63%), Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF (30.66%), Vanguard Long-Term Corporate Bond Index Fund ETF Shares (10.17%). The fund holds 3 securities in total.
How has BLTD performed?
BLTD returned -4.77% over the past year, including reinvested distributions.
Does BLTD pay dividends?
BLTD has a dividend yield of 4.61%.
When was BLTD launched?
Bluemonte Long Term Bond ETF began trading on June 20, 2025.