BLTD ETF

BLTD ETF
$24.46
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Fund Essentials - as of Jul 29, 2026

Net Assets
$163M
Expense Ratio
0.23%
Dividend Yield (Current)
4.50%
Holdings
4
Inception Date
Jun 20, 2025
Fund Family
Bluemonte Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-1.80%
1 Year+1.21%

Asset Allocation

Cash: 0.26%
Other: 99.74%
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Top Holdings

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TickerNameWeight
BLVVanguard Long-term Bond ETF64.27%
AGGIshares Core U.s. Aggregate25.62%
VCLTVanguard Long-term Corporate Bd Etf9.86%
-Comcast Corporation 3.25 11/01/20390.26%
Top 10 Concentration: 100.01%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
4.50%
Frequency
Monthly
Latest Distribution
$0.09
Jul 29, 2026
12M Distributions
11 payments
Total: $1.10

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BLTD ETF Overview

BLTD ETF (Bluemonte Long Term Bond ETF) is managed by Bluemonte Investment Management with $162.8M in net assets. BLTD expense ratio is 0.23%, holding 4 positions across sectors including Financials. Inception date: 2025-06-20.

BLTD performance shows a YTD return of -1.80%. The 1-year return is 1.21%. BLTD dividend yield stands at 4.50%, paid monthly.

BLTD top holdings include Vanguard Long-term Bond ETF (64.3%), Ishares Core U.s. Aggregate (25.6%), Vanguard Long-term Corporate Bd Etf (9.9%), Comcast Corporation 3.25 11/01/2039 (0.3%). Go to all BLTD holdings, BLTD sectors, or BLTD dividends.

BLTD can be compared against other funds. Use BLTD overlap to find shared positions, or BLTD vs another fund for a side-by-side view. BLTD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.85%
YTD
-1.80%
1 Year
+1.21%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1BLVVanguard Long-term Bond ETFUnknown64.27%
2AGGIshares Core U.s. AggregateFinancials25.62%
3VCLTVanguard Long-term Corporate Bd EtfUnknown9.86%
4-Comcast Corporation 3.25 11/01/2039Other0.26%