— Know what they know.
Not Investment Advice

BLTD

Bluemonte Long Term Bond ETF
1W: -1.0% 1M: -3.6% 3M: -6.9% YTD: -7.5% 1Y: -8.9%
$23.42
-0.03 (-0.15%)
 
Weekly Expected Move ±1.0%
$23 $23 $23 $24 $24
ETF AMEX · AUM $107.9M
Key Statistics
AUM$108M
Holdings3
Top 10 Wt99.8%
Volume26,051
Avg Volume19,857
Beta0.15
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-06-23
Sector Allocation
Financial Services 99.8%
Other 0.2%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 BNY MELLON CORE BOND ETF BKAG 60.26% $96.9M 2,416,934
2 VANGUARD LONG-TERM BOND ETF BLV 29.62% $47.7M 756,190
3 VANGUARD LONG-TE VCLT 9.90% $15.9M 231,600
4 CASH & OTHER — 0.22% $352,943 352,942

Recent Holding Changes

Date Holding Change Details
2026-10-01 BKAG Changed 2423196 → 2416934
2026-10-01 BLV Changed 758150 → 756190
2026-10-01 VCLT Changed 232200 → 231600
2026-09-25 BLV Changed 754829 → 758150
2026-09-25 VCLT Changed 231183 → 232200

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms