Fund Essentials - as of Jul 29, 2026

Net Assets
-
Expense Ratio
0.23%
Dividend Yield (Current)
-
Holdings
4
Inception Date
Jun 20, 2025
Fund Family
Bluemonte Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Cash: 0.60%
Other: 99.40%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BLVVanguard Long-term Bond ETF64.27%
AGGIshares Core U.s. Aggregate25.62%
VCLTVanguard Long-term Corporate Bond ETF9.86%
-Comcast Corporation 3.25 11/01/20390.26%
Top 10 Concentration: 100.01%Report Date: Jul 29, 2026
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Dividend Summary

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Frequency
Monthly
Latest Distribution
$0.09
Jul 29, 2026
12M Distributions
11 payments
Total: $1.10

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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BLTD ETF Overview

BLTD ETF (Bluemonte Long Term Bond ETF) is managed by Bluemonte Investment Management. BLTD expense ratio is 0.23%, holding 4 positions across sectors including Unknown, Financials, Other. Inception date: 2025-06-20.

BLTD performance shows data across multiple time periods..

BLTD top holdings include Vanguard Long-term Bond ETF (64.3%), Ishares Core U.s. Aggregate (25.6%), Vanguard Long-term Corporate Bond ETF (9.9%), Comcast Corporation 3.25 11/01/2039 (0.3%). View all BLTD holdings, sector breakdown, or dividend history.

BLTD can be compared against other funds using the overlap calculator or side-by-side comparison tool. BLTD alternatives are available via the screener, along with tax-loss harvesting opportunities.

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1BLVVanguard Long-term Bond ETFUnknown64.27%
2AGGIshares Core U.s. AggregateFinancials25.62%
3VCLTVanguard Long-term Corporate Bond ETFUnknown9.86%
4-Comcast Corporation 3.25 11/01/2039Other0.26%