BLTD

Bluemonte Long Term Bond ETF

BLTD | AMEX

Price Alert

$24.00

+$0.04 (+0.17%)

At close: Oct 30, 2026, 3:59 PM ET

$23.99

-$0.01 (-0.04%)

After-hours: Oct 30, 2026, 3:59 PM ET

Overview Holdings Dividends

+0.17%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 110.62M

AVG Volume 20.62K

AUM 163.68M

NAV 23.90

1D Range

23.96 24.04

52W Range

23.38 26.06

About BLTD

This actively managed exchange-traded fund (ETF) is designed to allocate a minimum of 80% of its net capital (including any borrowed amounts utilized for investment) to instruments that provide bond e...

Asset Class Fixed Income

Holdings 3

Inception Date Jun 19, 2025

Expense Ratio 0.28%

Domicile United States

ISIN US3015053438

Provider Other

Website Fund Home Page

Top Sectors

Sector	Weight
Financial Services	100%

All ETF Sectors ➞

Top Holdings

100.00% of assets

Name	Symbol	Weight
Bny Mellon Core Bond...	BKAG	60.02%
Vanguard Long-term B...	BLV	29.80%
Vanguard Long-te	VCLT	9.96%
Cash & Other	BLTD	0.22%

All ETF Holdings ➞

Dividends

Yield 5.1%

Ex-Div	Amount	Pay Date
Oct 28, 26	$0.1230	Oct 30, 26
Sep 28, 26	$0.0960	Sep 30, 26
Aug 27, 26	$0.0950	Aug 31, 26
Jul 29, 26	$0.0920	Jul 31, 26
Jun 26, 26	$0.0930	Jun 30, 26

Full Dividend History ➞