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Bluemonte Long Term Bond ETF BLTD

Set alert

23.98 USD 0.00 0.00%

At close · Oct 30

23.98 0.00 0.00%

After hours · Oct 30, 7:30 PM ET

Bid: 23.96 × 100
Ask: 23.98 × 100

23.96 Day range 24.04

23.30 52-week range 26.08

YTD: -5.66%
1 year: -7.77%

Open: 24.04
Prev close: 23.98
Mkt cap: 110.62M
Vol: 45.73K
Avg vol: 23.45K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 23.96
High: 24.04

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Issuer: Bluemonte
Asset class: Fixed Income
Expense ratio: 0.28%
Assets under management: $167.46M
NAV: 23.97
Holdings: 3
Inception: 2025-06-20
Top 10 weight: 100.00%

BKAG BNY MELLON CORE BOND ETF 59.87%
BLV VANGUARD LONG-TERM BOND ETF 29.95%
VCLT VANGUARD LONG-TE 9.96%
CASH & OTHER 0.22%

Financial Services 100.00%

United States 99.26%
Other 0.74%

Updated 2026-11-02