Bluemonte Long Term Bond ETFBLTD

BluemonteBonds & CashCore Aggregate#732 of 786 by YTD

$24.12

+0.6% last session

−1.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOBLTDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.6%	+3.5%	−0.1%	−1.8%	−2.3%	—	—	+2.1%
Peer average	+0.4%	+2.1%	−0.2%	0.0%	+0.6%	+19.0%	+3.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $167M
Expense ratio: 0.28%
Distribution yield: 4.7%
NAV: $23.96
Volume: 12K
Avg. volume 30D: 24K
High today: $24.12
Low today: $24.03
Previous close: $23.97
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+3.6%$177M

#2OVTOverlay Shares+2.4%$62.4M

#3STBFPerformance Trust+2.4%$131M

#4USTBVictoryShares+2.2%$2.8B

#5SDCPVirtus+2.0%$13.2M

#6GTOSInvesco+1.9%$124M

#7STOTSPDR+1.8%$543M

#8AFIFHorizon Funds+1.6%$682M

#81BLTDBluemonte−1.8%$167M

End-of-day Nov 5, 2026 · 82 Core aggregate ETFs by YTD

$10,000 in BLTD

$10,000 in BLTD became

$10,207

In the S&P 500 (VOO)

$12,960

Total return, dividends in · Jun 23, 2025 – Nov 4, 2026 · S&P 500 uses VOO

BLTD’s Top Holdings

Today

BKAGBny Mellon Core Bond Etf59.7%BLV29.8%VCLT9.9%Other

Financial Services

Bluemonte BLTD · 3 holdings · tile size = share of the fund · as of Nov 4, 2026

What BLTD Holds

Today

Financial Services100.0%

BKAG 59.7 · BLV 29.8 · VCLT 9.9

Bluemonte BLTD · share of the fund by sector · as of Nov 4, 2026

Bny’s Share of BLTD

Today

59.7%

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

Bny held by BLTD

$99.9M

Most Bny per dollar

BLST24.8%

BDBT19.8%

Bluemonte BLTD · each square = $10 of $1,000 · as of Nov 4, 2026

BLTD’s Share of Core Aggregate ETFs

Today

0.0%

of the $585B in 91 Core aggregate ETFs

BLTD$167M0.0%

BND$161B27.6%

AGG$139B23.8%

88 others$284B48.6%

Core aggregate ETF AUM · Nov 5, 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 5, 2026

Inside BLTD

3 holdings · as of Nov 4, 2026

BLTD

Bluemonte Long Term Bond ETF

Today

Financial Services100.0%BKAGBNY Mellon Core Bond ETF59.7%BLV29.8%VCLT9.9%

#	Ticker	Company	Weight ▼
1	BKAG	BNY Mellon Core Bond ETF	59.70%
2	BLV	Vanguard Long-term Bond ETF	29.80%
3	VCLT	Vanguard Long-te	9.88%

Bluemonte BLTD · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

BLTD

Bluemonte Long Term Bond ETF’s Peers

YTD


BND	VanguardRead Desk	0.03%	−0.1%	+0.3%	$161.4B
AGG	iSharesRead Desk	0.03%	−0.2%	+0.3%	$139.1B
IUSB	iSharesRead Desk	0.06%	0.0%	+0.5%	$50.3B
BSV	VanguardRead Desk	0.03%	+0.9%	+1.7%	$45.4B
BIV	VanguardRead Desk	0.03%	−1.0%	−0.3%	$28.1B
BLTD	BluemonteThis fundRead Desk	0.28%	−1.8%	−2.3%	$167M

Core aggregate peers · YTD and past-year returns · as of Nov 5, 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

−0.1%

−1.8%

BND wins+1.7 pts

Past year

+0.3%

−2.3%

BND wins+2.6 pts

Fee

0.03%

0.28%

BND winslower fee

Yield

4.1%

4.7%

BLTD wins+0.6 pts

AUM

$161B

$167M

BND964.1× more

3–1BND wins

Vanguard BND and Bluemonte BLTD · year-to-date · as of Nov 5, 2026 · AUM not scored

BLTD vs VOO

YTD

BLTD · Bluemonte Long Term Bond

−1.8%

VOO · S&P 500

+13.4%

Gap

15.1 pts

Bluemonte BLTD and Vanguard VOO · YTD total return · as of Nov 5, 2026

BLTD vs Its Peer Average

YTD

BLTDAvsBPeer average

1D+0.6%+0.4%

1M+3.5%+2.1%

3M−0.1%−0.2%

YTD−1.8%0.0%

1Y−2.3%+0.6%

3Y[…]+19.0%

5Y[…]+3.1%

3–2BLTD wins

90 Core aggregate peers · each row scaled to its leader

The Details

BLTD

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y6.90%

Deepest drop · 1Y−7.9%

Lowest point · 5Y−1.6%

52-week range

$24.12

$23.30−7.5% from the high$26.08

Bluemonte BLTD · past-year price moves · as of Nov 5, 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 5, 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$23.96

Premium / discount[…]

Median spread · 30D[…]

Volume today12K

Average volume · 30D24K

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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