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Bluemonte Long Term Bond ETF BLTD

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24.13 USD -0.03 (-0.12%)

Nov 6, 2026, 3:59 PM EST

24.11 Day range 24.18
23.38 52-week range 26.06
YTD
-5.07%
1 year
-6.83%

Bluemonte Long Term Bond ETF

Issuer
Bluemonte
Asset class
Fixed Income
Expense ratio
0.28%
Assets under management
$168.70M
NAV
24.14
Holdings
3
Inception
2025-06-20
Top 10 weight
100.00%

Top holdings

  1. BKAG BNY MELLON CORE BOND ETF 59.61%
  2. BLV VANGUARD LONG-TERM BOND ETF 29.87%
  3. VCLT VANGUARD LONG-TE 9.91%
  4. CASH & OTHER 0.62%

Sector weights

  • Cash & Others 40.40%
  • Government 29.42%
  • Corporate 15.31%
  • Securitized 14.68%
  • Municipal 0.20%

Country weights

  • United States 99.76%
  • Other 0.24%

Updated 2026-11-07