Bluemonte Long Term Bond ETF BLTD

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24.12 USD +0.15 (+0.63%)

At closeNov 4, 2026, 4:00 PM EST

24.12 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

24.03 Day range 24.12
23.30 52-week range 26.08
YTD
-5.11%
1 year
-6.84%

Bluemonte Long Term Bond ETF

Issuer
Bluemonte
Asset class
Fixed Income
Expense ratio
0.28%
Assets under management
$167.40M
NAV
23.96
Holdings
3
Inception
2025-06-20
Top 10 weight
100.00%

Top holdings

  1. BKAG BNY MELLON CORE BOND ETF 59.70%
  2. BLV VANGUARD LONG-TERM BOND ETF 29.80%
  3. VCLT VANGUARD LONG-TE 9.88%
  4. CASH & OTHER 0.62%

Sector weights

  • Financial Services 100.00%

Country weights

  • United States 99.76%
  • Other 0.24%

Updated 2026-11-05