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Bluemonte Long Term Bond ETF BLTD

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24.16 USD +0.04 (+0.17%)

Nov 5, 2026, 3:59 PM EST

24.08 Day range 24.17
23.30 52-week range 26.08
YTD
-4.96%
1 year
-6.10%

Bluemonte Long Term Bond ETF

Issuer
Bluemonte
Asset class
Fixed Income
Expense ratio
0.28%
Assets under management
$168.45M
NAV
24.11
Holdings
3
Inception
2025-06-20
Top 10 weight
100.00%

Top holdings

  1. BKAG BNY MELLON CORE BOND ETF 59.58%
  2. BLV VANGUARD LONG-TERM BOND ETF 29.89%
  3. VCLT VANGUARD LONG-TE 9.92%
  4. CASH & OTHER 0.62%

Sector weights

  • Financial Services 100.00%

Country weights

  • United States 99.76%
  • Other 0.24%

Updated 2026-11-06