BLTD ETF: Bluemonte Long Term Bond ETF - Price, Holdings & Analysis
Bluemonte Long Term Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Bluemonte Long Term Bond ETF
What is the current price of BLTD?
The latest BLTD price is $25.26. The 52-week range is $24.70–$26.44.
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 Incomes in the ETF Screener.
Does BLTD pay dividends?
Yes, BLTD pays a 2.88% dividend yield. The last ex-dividend date was 2026-03-27. 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, $143M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.