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BLTD
(NYSEARCA)
Bluemonte Long Term Bond ETF
$24.75-- (--)
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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

Day's Range$24.76 - $24.83
52-Week High$26.44
52-Week Low$24.58
Open$24.76
Volume15.97K
Average Volume (3M)18.41K
Assets (AUM)164.39M
Expense Ratio0.23%
Total Holdings4
Inception DateJun 19, 2025
1 Day Change0.27%
1 Month Change-1.83%
6 Month Change-2.78%
YTD Change-2.16%
1 Year Change0.00%
52-Week Change0.07%
50-Day MA$25.10
200-Day MA$25.53
RSI39.68
Stochastic %K15.08
Stochastic %D7.40
Annual Dividend$1.08
Dividend Yield4.35%
Last Dividend Ex-DateJun 26, 2026

Frequently Asked Questions About Bluemonte Long Term Bond ETF

What is the current price of BLTD?

The latest BLTD price is $24.82. The 52-week range is $24.58–$26.44. BLTD has returned 0.1% 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 4.35% dividend yield. The last ex-dividend date was 2026-06-26. 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.