Bluemonte Long Term Bond ETF BLTD
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.23%
- Net assets
- $162.3M
- Holdings
- 3
- 12-month distribution yield
- 4.22%
- Asset class
- Fixed income
Bluemonte Long Term Bond ETF (BLTD) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Bluemonte. Its category is Fixed income. Its last price was US$23.84 on 20 Oct 2026. Its net expense ratio is 0.23% a year, from its prospectus dated 29 May 2025. It reported net assets of US$162.31 million as of 31 Jul 2026. Its latest holdings report lists 3 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.01 a unit, a 12-month distribution yield of 4.22%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.28%
- Net, after fee waivers or reimbursements
- 0.23%
- Management fee
- 0.25%
- Prospectus date
- 29 May 2025
- Filed with the SEC
- 29 May 2025
Size and reporting
- Net assets
- $162,310,992
- Total assets
- $162,339,028
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 3 of 3 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Long-Term Bond Index Fund VANGUARD LONG-TERM BOND ETF MUTUAL FUND | US9219377937 | 64.05% | $104.0M | Equity (common) | United States | USD |
| 2 | iShares Core US Aggregate Bond ETF ISHARES CORE U.S. AGGREGATE MUTUAL FUND | US4642872265 | 25.81% | $41.9M | Equity (common) | United States | USD |
| 3 | Vanguard Long Term Corporate Bond Etf VANGUARD LONG-TERM CORP BOND MUTUAL FUND | US92206C8139 | 9.88% | $16.0M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.74% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.74% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.74% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.0050
- 12-month yield
- 4.22%
- Frequency
- Monthly
- Latest ex-date
- 27 Aug 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.0050) ÷ latest price ($23.84) × 100 = 4.22%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (13 payments)
| Ex-date | Amount per unit |
|---|---|
| 27 Aug 2026 | $0.0950 |
| 29 Jul 2026 | $0.0920 |
| 26 Jun 2026 | $0.0930 |
| 27 May 2026 | $0.0900 |
| 28 Apr 2026 | $0.0890 |
| 27 Mar 2026 | $0.0860 |
| 25 Feb 2026 | $0.0940 |
| 30 Dec 2025 | $0.1900 |
| 25 Nov 2025 | $0.0900 |
| 30 Oct 2025 | $0.0860 |
| 29 Sep 2025 | $0.0910 |
| 28 Aug 2025 | $0.0970 |
| 30 Jul 2025 | $0.0760 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000092509) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- BLTD and BNDW Vanguard Total World Bond ETF
- BLTD and TLTW iShares TLT Premium Income+ ETF
- BLTD and BDBT Bluemonte Core Bond ETF
- BLTD and EDGF 3EDGE Dynamic Fixed Income ETF