Bluemonte Long Term Bond ETF (BLTD)

Assets	$168.70M
Expense Ratio	0.22%
PE Ratio	n/a
Forward PE	n/a
Shares Out	6.99M
Dividend	$1.14 (4.72%)
Ex-Dividend Date	Oct 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	14,731
Open	24.14
Previous Close	24.16
Day's Range	24.14 - 24.16
52-Week Low	23.30
52-Week High	26.08
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 bonds. 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
• Category: Long-Term Bond
• Stock Exchange: NYSE Arca
• Ticker Symbol: BLTD
• ETF Provider: Bluemonte

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 28, 2026	$0.123	Oct 30, 2026
Sep 28, 2026	$0.096	Sep 30, 2026
Aug 27, 2026	$0.09512	Aug 31, 2026
Jul 29, 2026	$0.0917	Jul 31, 2026
Jun 26, 2026	$0.0933	Jun 30, 2026
May 27, 2026	$0.0898	May 29, 2026

Performance

BLTD had a total return of -1.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.42%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 7, 2026

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