Bluemonte Long Term Bond ETF (BLTD)

Assets	$162.40M
Expense Ratio	0.22%
PE Ratio	n/a
Shares Out	6.85M
Dividend (ttm)	$1.10
Dividend Yield	4.61%
Ex-Dividend Date	Aug 27, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	778
Open	23.54
Previous Close	23.66
Day's Range	23.54 - 23.54
52-Week Low	23.54
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
• Category: Long-Term Bond
• Stock Exchange: NYSEARCA
• Ticker Symbol: BLTD
• ETF Provider: Bluemonte

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 28, 2026	$0.0894	Apr 30, 2026
Mar 27, 2026	$0.08573	Mar 31, 2026

Performance

BLTD had a total return of -3.96% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.42%.

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:

Sep 28, 2026

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