Bluemonte Long Term Bond ETF (BLTD)

Assets	$134.71M
Expense Ratio	0.23%
PE Ratio	n/a
Shares Out	5.20M
Dividend (ttm)	$0.35
Dividend Yield	1.35%
Ex-Dividend Date	Oct 30, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	21,040
Open	25.85
Previous Close	25.79
Day's Range	25.79 - 25.85
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
Oct 30, 2025	$0.0857	Oct 31, 2025
Sep 29, 2025	$0.0909	Sep 30, 2025
Aug 28, 2025	$0.0968	Aug 29, 2025
Jul 30, 2025	$0.07607	Jul 31, 2025