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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%

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%

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

Financial Services 100.00%

United States 99.76%
Other 0.24%

Updated 2026-11-05