Bluemonte Long Term Bond ETFBLTD

BluemonteBonds & CashCore Aggregate#734 of 785 by YTD

$23.97

−0.2% last session

−2.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026BLTDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	+3.1%	−1.2%	−2.4%	−3.2%	—	—	+1.4%
Peer average	−0.1%	+1.9%	−0.9%	−0.4%	+0.1%	+18.3%	+3.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $168M
Expense ratio: 0.28%
Distribution yield: 4.7%
NAV: $24.01
Volume: 20K
Avg. volume 30D: 25K
High today: $23.98
Low today: $23.93
Previous close: $24.03
52-week high: $26.08
52-week low: $23.30
Our risk indicator: 2/5

BLTD in One Breath

BLTD Among Core Aggregate ETFs

YTD

#1AGZDWisdomTree+3.4%$177M

#2STBFPerformance Trust+2.2%$131M

#3USTBVictoryShares+2.1%$2.8B

#4SDCPVirtus+1.9%$13.2M

#5OVTOverlay Shares+1.8%$61.9M

#6GTOSInvesco+1.7%$125M

#7STOTSPDR+1.6%$543M

#8AFIFHorizon Funds+1.4%$685M

#81BLTDBluemonte−2.4%$168M

End-of-day Nov 4, 2026 · 82 Core aggregate ETFs by YTD

$10,000 in BLTD

$10,000 in BLTD became

$10,144

In the S&P 500 (VOO)

$12,753

Total return, dividends in · Jun 23, 2025 – Nov 3, 2026 · S&P 500 uses VOO

BLTD’s Top Holdings

Today

BKAGBny Mellon Core Bond Etf59.7%BLV29.9%VCLT9.9%Other

Financial Services

Bluemonte BLTD · 3 holdings · tile size = share of the fund · as of Nov 3, 2026

What BLTD Holds

Today

Financial Services100.0%

BKAG 59.7 · BLV 29.9 · VCLT 9.9

Bluemonte BLTD · share of the fund by sector · as of Nov 3, 2026

Bny’s Share of BLTD

Today

59.7%

$597 of every $1,000 in BLTD is Bny

Bny held by BLTD

$100M

Most Bny per dollar

BLST24.8%

BDBT19.8%

Bluemonte BLTD · each square = $10 of $1,000 · as of Nov 3, 2026

BLTD’s Share of Core Aggregate ETFs

Today

0.0%

of the $584B in 91 Core aggregate ETFs

BLTD$168M0.0%

BND$161B27.6%

AGG$139B23.8%

88 others$284B48.6%

Core aggregate ETF AUM · Nov 4, 2026

BLTD Fee per $100 vs Peers

Today

$0.28a year
per $100

$28 a year on $10,000

BND$0.03

AGG$0.03

BSV$0.03

BIV$0.03

IUSB$0.06

BLTD$0.28

Expense ratio · Core aggregate peers · Nov 4, 2026

Inside BLTD

3 holdings · as of Nov 3, 2026

BLTD

Bluemonte Long Term Bond ETF

Today

Financial Services100.0%BKAGBNY Mellon Core Bond ETF59.7%BLV29.9%VCLT9.9%

#	Ticker	Company	Weight ▼
1	BKAG	BNY Mellon Core Bond ETF	59.66%
2	BLV	Vanguard Long-term Bond ETF	29.85%
3	VCLT	Vanguard Long-te	9.86%

Bluemonte BLTD · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

BLTD

Bluemonte Long Term Bond ETF’s Peers

YTD


BND	VanguardRead Desk	0.03%	−0.6%	−0.3%	$161.4B
AGG	iSharesRead Desk	0.03%	−0.6%	−0.3%	$138.8B
IUSB	iSharesRead Desk	0.06%	−0.5%	−0.1%	$50.1B
BSV	VanguardRead Desk	0.03%	+0.7%	+1.6%	$45.4B
BIV	VanguardRead Desk	0.03%	−1.5%	−1.0%	$28.1B
BLTD	BluemonteThis fundRead Desk	0.28%	−2.4%	−3.2%	$168M

Core aggregate peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put BLTD head to head with BND →

BND vs BLTD

YTD

BNDVanguard · Core aggregateBLTDBluemonte · Core aggregate

Year to date

−0.6%

−2.4%

BND wins+1.8 pts

Past year

−0.3%

−3.2%

BND wins+3.0 pts

Fee

0.03%

0.28%

BND winslower fee

Yield

4.1%

4.7%

BLTD wins+0.6 pts

AUM

$161B

$168M

BND961.9× more

3–1BND wins

Vanguard BND and Bluemonte BLTD · year-to-date · as of Nov 4, 2026 · AUM not scored

BLTD vs VOO

YTD

BLTD · Bluemonte Long Term Bond

−2.4%

VOO · S&P 500

+11.5%

Gap

14.0 pts

Bluemonte BLTD and Vanguard VOO · YTD total return · as of Nov 4, 2026

BLTD vs Its Peer Average

YTD

BLTDAvsBPeer average

1D−0.2%−0.1%

1M+3.1%+1.9%

3M−1.2%−0.9%

YTD−2.4%−0.4%

1Y−3.2%+0.1%

3Y[…]+18.3%

5Y[…]+3.0%

1–4Peer average wins

90 Core aggregate peers · each row scaled to its leader

The Details

BLTD

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y6.88%

Deepest drop · 1Y−7.9%

Lowest point · 5Y−1.4%

52-week range

$23.97

$23.30−8.1% from the high$26.08

Bluemonte BLTD · past-year price moves · as of Nov 4, 2026

BLTD

Fund Facts

Today

2025launched Jun 20

Tracks[…]

Exchange · CUSIPAMEX · 301505343

StructureETF

Leverage1x

Cost on $10,000$28 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Bluemonte BLTD · fund facts · as of Nov 4, 2026

BLTD

Payouts by Year

$0.12per share, Oct 2026

Distribution yield4.7%

PaidEvery month

Latest ex-date · paidOct 28 · Oct 30, 2026

12 payouts added up$1.22 a share

Bluemonte BLTD · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$24.01

Premium / discount[…]

Median spread · 30D[…]

Volume today20K

Average volume · 30D25K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.28%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$28.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 28, 2026	Oct 30, 2026	$0.12
Sep 28, 2026	Sep 30, 2026	$0.0960
Aug 27, 2026	Aug 31, 2026	$0.0950
Jul 29, 2026	Jul 31, 2026	$0.0920
Jun 26, 2026	Jun 30, 2026	$0.0930
May 27, 2026	May 29, 2026	$0.0900
Apr 28, 2026	Apr 30, 2026	$0.0890
Mar 27, 2026	Mar 31, 2026	$0.0860
Feb 25, 2026	Feb 27, 2026	$0.0940
Dec 30, 2025	Dec 31, 2025	$0.19
Nov 25, 2025	Nov 26, 2025	$0.0900
Oct 30, 2025	Oct 31, 2025	$0.0860

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