Bluemonte Long Term Bond ETFBLTD

BluemonteBonds & CashCore Aggregate#735 of 786 by YTD

$24.13

−0.1% last session

−1.8% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 5, 2025 – Nov 6, 2026BLTDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+3.2%	+0.4%	−1.8%	−1.9%	—	—	+2.1%
Peer average	−0.1%	+2.0%	0.0%	+0.1%	+0.9%	+18.2%	+3.3%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $169M
Expense ratio: 0.28%
Distribution yield: 4.7%
NAV: $24.14
Volume: 15K
Avg. volume 30D: 25K
High today: $24.18
Low today: $24.10
Previous close: $24.16
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%$184M

#2STBFPerformance Trust+2.4%$131M

#3SDCPVirtus+2.0%$13.3M

#4USTBVictoryShares+2.0%$2.8B

#5GTOSInvesco+1.9%$125M

#6STOTSPDR+1.9%$544M

#7AFIFHorizon Funds+1.6%$698M

#8OVTOverlay Shares+1.5%$62.5M

#81BLTDBluemonte−1.8%$169M

End-of-day Nov 7, 2026 · 82 Core aggregate ETFs by YTD

$10,000 in BLTD

$10,000 in BLTD became

$10,212

In the S&P 500 (VOO)

$12,431

Total return, dividends in · Jun 23, 2025 – Nov 6, 2026 · S&P 500 uses VOO

BLTD’s Top Holdings

Today

BKAGBny Mellon Core Bond Etf59.6%BLV29.9%VCLT9.9%Other

Financial Services

Bluemonte BLTD · 3 holdings · tile size = share of the fund · as of Nov 6, 2026

What BLTD Holds

Today

Financial Services100.0%

BKAG 59.6 · BLV 29.9 · VCLT 9.9

Bluemonte BLTD · share of the fund by sector · as of Nov 6, 2026

Bny’s Share of BLTD

Today

59.6%

$596 of every $1,000 in BLTD is Bny

Bny held by BLTD

$101M

Most Bny per dollar

BLST24.8%

BDBT19.8%

Bluemonte BLTD · each square = $10 of $1,000 · as of Nov 6, 2026

BLTD’s Share of Core Aggregate ETFs

Today

0.0%

of the $585B in 91 Core aggregate ETFs

BLTD$169M0.0%

BND$161B27.6%

AGG$139B23.8%

88 others$285B48.6%

Core aggregate ETF AUM · Nov 7, 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

IUSB$0.06

BLTD$0.28

FBND$0.36

Expense ratio · Core aggregate peers · Nov 7, 2026

Inside BLTD

3 holdings · as of Nov 6, 2026

BLTD

Bluemonte Long Term Bond ETF

Today

Financial Services100.0%BKAGBNY Mellon Core Bond ETF59.6%BLV29.9%VCLT9.9%

#	Ticker	Company	Weight ▼
1	BKAG	BNY Mellon Core Bond ETF	59.61%
2	BLV	Vanguard Long-term Bond ETF	29.87%
3	VCLT	Vanguard Long-te	9.91%

See all 4 holdings ↓

Bluemonte BLTD · current holdings by weight · as of Nov 6, 2026 · each tile is one holding

All BLTD Holdings

4 holdings · as of Nov 6, 2026

BLTD

BLTD’s Holdings

Today

#
1	BKAGBNY Mellon Core Bond ETF	Financial Services	59.61%	$5,960.61	2.5M	$100.6M
2	BLVVanguard Long-term Bond ETF	Financial Services	29.87%	$2,986.65	771K	$50.4M
3	VCLTVanguard Long-te	Financial Services	9.91%	$991.22	236K	$16.7M
4	—Cash & Other	—	0.62%	$61.52	1.0M	$1.0M

Bluemonte BLTD · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

BLTD

Bluemonte Long Term Bond ETF’s Peers

YTD


BND	VanguardRead Desk	0.03%	0.0%	+0.6%	$161.4B
AGG	iSharesRead Desk	0.03%	0.0%	+0.7%	$139.1B
IUSB	iSharesRead Desk	0.06%	+0.1%	+0.8%	$50.4B
BSV	VanguardRead Desk	0.03%	+1.1%	+1.9%	$45.4B
FBND	FidelityRead Desk	0.36%	−0.1%	+0.5%	$28.4B
BLTD	BluemonteThis fundRead Desk	0.28%	−1.8%	−1.9%	$169M

Core aggregate peers · YTD and past-year returns · as of Nov 8, 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

−0.0%

−1.8%

BND wins+1.7 pts

Past year

+0.6%

−1.9%

BND wins+2.5 pts

Fee

0.03%

0.28%

BND winslower fee

Yield

4.1%

4.7%

BLTD wins+0.6 pts

AUM

$161B

$169M

BND956.7× more

3–1BND wins

Vanguard BND and Bluemonte BLTD · year-to-date · as of Nov 8, 2026 · AUM not scored

BLTD vs VOO

YTD

BLTD · Bluemonte Long Term Bond

−1.8%

VOO · S&P 500

+8.7%

Gap

10.5 pts

Bluemonte BLTD and Vanguard VOO · YTD total return · as of Nov 8, 2026

BLTD vs Its Peer Average

YTD

BLTDAvsBPeer average

1D−0.1%−0.1%

1M+3.2%+2.0%

3M+0.4%0.0%

YTD−1.8%+0.1%

1Y−1.9%+0.9%

3Y[…]+18.2%

5Y[…]+3.3%

2–3Peer 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

$24.13

$23.30−7.5% from the high$26.08

Bluemonte BLTD · past-year price moves · as of Nov 8, 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 8, 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$24.14

Premium / discount[…]

Median spread · 30D[…]

Volume today15K

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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