Bluemonte Long Term Bond ETF (BLTD) Performance
BLTD total return
Distributions reinvested · as of Oct 23, 2026- YTD
- −2.7% since Dec 31, 2025
- 1 year
- −4.7% total return
- Since first price
- +1.1% since 2025
BLTD trailing returns vs AGG, TLT, SPY
| Period | BLTD total return | Price only | U.S. bonds (AGG) | 20+ yr Treasuries (TLT) | S&P 500 (SPY) |
|---|---|---|---|---|---|
| 1 month | +0.8% | +0.4% | +0.9% | +1.5% | −1.0% |
| 3 months | −0.9% | −2.1% | −0.4% | −1.0% | +3.2% |
| 6 months | −3.2% | −5.4% | −1.5% | −3.8% | +7.8% |
| YTD | −2.7% | −5.6% | −1.0% | −3.4% | +12.3% |
| 1 year | −4.7% | −8.7% | −1.1% | −6.9% | +14.4% |
| Since inceptionJun 23, 2025 | +1.1% | −4.3% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: BLTD vs AGG
From Jun 23, 2025: BLTD grew to $10,106, AGG to $10,283.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
BLTD returns by calendar year
2026 is year to date.
BLTD annual returns table
| Year | BLTD | Largest drop | AGG | TLT | SPY |
|---|---|---|---|---|---|
| 2026YTD | −2.7% | −7.9% | −1.0% | −3.4% | +12.3% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
BLTD largest drawdowns
Now 5.4% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Feb 27, 2026 | −7.9% | Oct 5, 2026 | not yet | 7 months | 8 months so far |
Declines from a closing high (distributions reinvested) of 5% or more. Underwater = time from the peak until the old high was regained.
BLTD risk statistics
| Statistic | Since 2025 |
|---|---|
| Annualized return | −2.0% |
| Volatility (annualized) | 6.4% |
| Sharpe ratio | -0.86 |
| Sortino ratio | -0.98 |
| Best month | +2.6% |
| Worst month | −3.4% |
| Best 12 months | +3.8% |
| Worst 12 months | −5.3% |
| Positive months | 60% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
BLTD rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 5 | −5.3% | +0.6% | +3.8% | 60% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
BLTD performance overview
Bluemonte Long Term Bond ETF (BLTD) returned −4.7% over the past year, with distributions reinvested. Since its first recorded price on Jun 23, 2025 it has returned +1.1%. Over the same year U.S. bonds (AGG) returned −1.1%.
The deepest decline was −7.9%, from Feb 27, 2026 to Oct 5, 2026; the fund has not yet regained that high. Volatility has been 6.4% a year.
Related: BLTD chart, BLTD dividends, BLTD bond profile. See the BLTD overview for the latest quote and fund facts.
BLTD performance FAQ
What is the BLTD return over the past year?
BLTD returned −4.7% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it fell 8.7%.
How much would $10,000 invested in BLTD be worth?
$10,000 invested in BLTD at its first recorded close on June 23, 2025 would be worth about $10,106 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of BLTD?
The largest peak-to-trough decline was −7.9% between February 27, 2026 and October 5, 2026. It has not yet recovered to that high; it is 5.4% below its peak.
How volatile is BLTD?
Over the past history BLTD had an annualized volatility of 6.4% and a Sharpe ratio of -0.86 (excess return over 1–3 month T-bills per unit of risk).