Total Holdings
4
Portfolio diversification across 4 positions
BLTD
(NYSEARCA)Bluemonte Long Term Bond ETF
$25.37-- (--)
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BLTD ETF Holdings: Bluemonte Long Term Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$143.31M
Total fund assets
Expense Ratio
0.23%
Annual management fee
Fund Issuer
Bluemonte
NYSEARCA
Top 3 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #BLV | Vanguard Long-Term Bond ETF | Stock | 64.63% |
| 2 | # #AGG | iShares Core U.S. Aggregate Bond ETF | Stock | 25.19% |
| 3 | # #VCLT | Vanguard Long-Term Corporate Bond ETF | Stock | 9.99% |
Frequently Asked Questions About Bluemonte Long Term Bond ETF Holdings
What are the top holdings in BLTD?
Bluemonte Long Term Bond ETF (BLTD) holds 4 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is BLTD's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BLTD's holdings table to analyze concentration risk.
What is BLTD's sector allocation?
The Sector Allocation chart shows how BLTD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BLTD invest in?
BLTD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BLTD ETF?
BLTD's diversification can be assessed by reviewing its 4 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.