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BLTD
(NYSEARCA)
Bluemonte Long Term Bond ETF
$24.30-- (--)
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BLTD ETF: Bluemonte Long Term Bond ETF - Price, Holdings & Analysis

Bluemonte Long Term Bond ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$24.27 - $24.34
52-Week High$26.44
52-Week Low$24.19
Open$24.33
Volume91.51K
Average Volume (3M)21.12K
Assets (AUM)163.74M
Expense Ratio0.23%
Total Holdings4
Inception DateJun 20, 2025
1 Day Change-0.12%
1 Month Change-0.93%
6 Month Change-5.86%
YTD Change-4.31%
1 Year Change-6.12%
52-Week Change-6.41%
50-Day MA$24.61
200-Day MA$25.24
RSI42.78
Stochastic %K14.45
Stochastic %D22.47
Annual Dividend$1.10
Dividend Yield4.51%
Last Dividend Ex-DateAug 27, 2026
Dividend Growth YoY533.53%

Frequently Asked Questions About Bluemonte Long Term Bond ETF

What is the current price of BLTD?

The latest BLTD price is $24.30. The 52-week range is $24.19–$26.44. BLTD has returned -6.4% over the past 52 weeks.

What is the expense ratio for BLTD?

BLTD's annual expense ratio is 0.23%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.

Does BLTD pay dividends?

Yes, BLTD pays a 4.51% dividend yield. The last ex-dividend date was 2026-08-27. View full dividend history in the Dividends section.

What are the top holdings of BLTD?

BLTD's largest holdings are Vanguard Long-Term Bond ETF (64.6%), iShares Core U.S. Aggregate Bond ETF (25.2%), Vanguard Long-Term Corporate Bond ETF (10.0%) (combined weight: 99.8%). The fund holds 4 total positions. View the complete portfolio breakdown in the Holdings section.

How does BLTD compare to similar ETFs?

Compare BLTD (0.23% expense ratio, $164M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.