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Bluemonte Long Term Bond ETF ETF AnalysisComprehensive ETF analysis for Bluemonte Long Term Bond ETF (BLTD) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisBLTD
BLTD
Bluemonte Long Term Bond ETF
BLTD
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  3. Bluemonte Long Term Bond ETFBLTDETF
Bluemonte Long Term Bond ETF Logo

Bluemonte Long Term Bond ETF

ETF
🇺🇸BLTD•AMEX•Fixed Income

Your view on BLTD

Bluemonte Long Term Bond ETF Logo

Bluemonte Long Term Bond ETF

ETFBluemonte
🇺🇸BLTD•AMEX•Fixed Income
AUM (USD)$164.90M
Expense Ratio0.25%
Holdings0

Sentiment

AUM (USD)

$164.90M

Expense Ratio

0.25%

Holdings

0

Sentiment

BLTD
Bluemonte Long Term Bond ETF
BLTD

Overview for Bluemonte Long Term Bond ETF

Fund Type
ETF
Fund Issuer
Bluemonte
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
June 19, 2025
Domicile
US
Website
bluemontefunds.com/bltd
Fund Type
ETF
Fund Issuer
Bluemonte
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
June 19, 2025
Domicile
US
Website
bluemontefunds.com/bltd
Fund Type
ETF
Fund Issuer
Bluemonte
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
June 19, 2025
Domicile
US
Website
bluemontefunds.com/bltd

About this fund

The fund is an actively managed exchange-traded fund (“ETF”) that invests, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in investments that provide exposure to bonds. This includes fund investments in share…

BLTD Stock Price

Key Facts

Fixed Income

Expense Ratio

0.25%

AUM

$164.90M

Fund Details

NAV$24.77 USD
Average Volume19.6K
Inception DateJune 19, 2025
Asset ClassFixed Income
Fund IssuerBluemonte
DomicileUS
ISINUS3015053438
CUSIP301505343
NAV CurrencyUSD

Expense Ratio

0.25%

Assets Under Management

$164.90M

NAV

$24.77 USD

Average Volume

19.6K

Inception Date

June 19, 2025

Asset Class

Fixed Income

Fund Issuer

Bluemonte

Domicile

US

ISIN

US3015053438

CUSIP

301505343

NAV Currency

USD

Expense Ratio

0.25%

Assets Under Management

$164.90M

NAV

$24.77 USD

Average Volume

19.6K

Inception Date

June 19, 2025

Asset Class

Fixed Income

Fund Issuer

Bluemonte

Domicile

US

ISIN

US3015053438

CUSIP

301505343

NAV Currency

USD

Data last updated: Sep 13, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is BLTD?

Bluemonte Long Term Bond ETF (BLTD) is a Fixed Income fund from Bluemonte, listed since 2025, with $164.9M in assets under management, a 0.25% expense ratio, a NAV of $24.77 USD.

What's in BLTD? Top 4 holdings

HoldingWeight
Bny Mellon Core Bond ETF BKAG59.96%
Vanguard Long-Term Bond ETF BLV29.43%
Vanguard Long-Te VCLT9.84%
Cash & Other0.76%

BLTD sector breakdown

  • Financial Services 100.00%

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  • EDGI3EDGE Dynamic International Equity ETF
  • FTXNFirst Trust Nasdaq Oil & Gas ETF
  • IGPrincipal Investment Grade Corporate Active ETF
  • IGBHiShares Interest Rate Hedged Long-Term Corporate Bond ETF

More Bluemonte ETFs

  • BLUXBluemonte Dynamic Total Market ETF
  • BVALBluemonte Large Cap Value ETF
  • BDBTBluemonte Core Bond ETF
  • BINTBluemonte Global Equity ETF
  • BLGRBluemonte Large Cap Growth ETF
  • BLUCBluemonte Large Cap Core ETF
  • BLUIBluemonte Diversified Income ETF