Bluemonte Long Term Bond ETF BLTD

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23.97 USD -0.06 (-0.25%)

Nov 3, 2026, 3:59 PM EST

23.93 Day range 23.98
23.30 52-week range 26.08
YTD
-5.70%
1 year
-7.24%

Bluemonte Long Term Bond ETF

Issuer
Bluemonte
Asset class
Fixed Income
Expense ratio
0.28%
Assets under management
$167.79M
NAV
24.01
Holdings
3
Inception
2025-06-20
Top 10 weight
100.00%

Top holdings

  1. BKAG BNY MELLON CORE BOND ETF 59.66%
  2. BLV VANGUARD LONG-TERM BOND ETF 29.85%
  3. VCLT VANGUARD LONG-TE 9.86%
  4. CASH & OTHER 0.62%

Sector weights

  • Financial Services 100.00%

Country weights

  • United States 99.26%
  • Other 0.74%

Updated 2026-11-04