Bluemonte Long Term Bond ETF (BLTD)

Assets	$138.75M
Expense Ratio	0.23%
PE Ratio	n/a
Shares Out	5.45M
Dividend (ttm)	$0.63
Dividend Yield	2.47%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	36,159
Open	25.55
Previous Close	25.45
Day's Range	25.55 - 25.58
52-Week Low	24.70
52-Week High	26.44
Beta	n/a
Holdings	4
Inception Date	Jun 20, 2025

About BLTD

Fund Home Page

The Bluemonte Long Term Bond ETF (BLTD) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed, investing in long-duration, investment grade bonds and ETFs with maturities over 10 years. The fund aims to deliver total return and income. BLTD was launched on Jun 20, 2025 and is issued by Bluemonte.

• Asset Class: Fixed Income
• Stock Exchange: NYSEARCA
• Ticker Symbol: BLTD
• ETF Provider: Bluemonte

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.18985	Dec 31, 2025
Nov 25, 2025	$0.09038	Nov 26, 2025
Oct 30, 2025	$0.0857	Oct 31, 2025
Sep 29, 2025	$0.09094	Sep 30, 2025
Aug 28, 2025	$0.09677	Aug 29, 2025
Jul 30, 2025	$0.07607	Jul 31, 2025