Showing 10 of 4 holdings(as of Jul 29, 2026)Top 10 Weight: 100.01%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1BLVVanguard Long-term Bond ETF64.27%1,575,688$105.71M-UnknownUnknown
2AGGIshares Core U.s. Aggregate25.62%430,282$42.13M-FinancialsCapital Markets
3VCLTVanguard Long-term Corporate Bond ETF9.86%222,722$16.22MProProPro
4-Comcast Corporation 3.25 11/01/20390.26%419,472$419.5KProProPro

Top Holdings Themes

Interest Rates

BLTD ETF Top Holdings

BLTD holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard Long-term Bond ETF at 64.3%, Ishares Core U.s. Aggregate at 25.6%, Vanguard Long-term Corporate Bond ETF at 9.9%.

BLTD portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Unknown at 74.1%.

BLTD sector allocation provides a detailed breakdown. BLTD overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 4 holdingsTop 10 Weight: 100.01%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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