Fund Essentials - as of Jan 30, 2026

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

Performance

Asset Allocation

Cash: 0.55%
Other: 99.45%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
USRTIshares Core US REIT ETF25.21%
BLVVanguard Long-term Bond ETF9.93%
-Cash & Other0.55%
Top 10 Concentration: 35.69%Report Date: Jan 30, 2026
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Dividend Summary

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Frequency
Monthly
Latest Distribution
$0.09
Nov 25, 2025
12M Distributions
5 payments
Total: $0.44

Peer Comparison

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Peer Avg
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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, Other. Inception date: 2025-06-20.

BLTD performance shows data across multiple time periods..

BLTD top holdings include Ishares Core US REIT ETF (25.2%), Vanguard Long-term Bond ETF (9.9%), Cash & Other (0.6%). 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.

1 Month
-2.07%
YTD
-1.07%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (35.7% of portfolio)

#TickerNameSectorWeight
1USRTIshares Core US REIT ETFUnknown25.21%
2BLVVanguard Long-term Bond ETFUnknown9.93%
3-Cash & OtherOther0.55%