Bluemonte Long Term Bond ETF (BLTD)

Assets	$159.08M
Expense Ratio	0.23%
PE Ratio	n/a
Shares Out	6.34M
Dividend (ttm)	$0.99
Dividend Yield	3.93%
Ex-Dividend Date	May 27, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	32,342
Open	25.19
Previous Close	25.16
Day's Range	25.17 - 25.22
52-Week Low	24.58
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
May 27, 2026	$0.0898	May 29, 2026
Apr 28, 2026	$0.0894	Apr 30, 2026
Mar 27, 2026	$0.08573	Mar 31, 2026
Feb 25, 2026	$0.09391	Feb 27, 2026
Dec 30, 2025	$0.18985	Dec 31, 2025
Nov 25, 2025	$0.09038	Nov 26, 2025