BLTD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.22% | Return% 1Y | -4.85% | Total Holdings | 4 | Perf Week | -0.11% | Volume | 45,734 |
| Asset Type | Bonds | AUM | $167M | Return% 3Y | - | NAV | $23.97 | Perf Month | 2.24% | Avg Volume | 0.02M |
| ETF Type | US Bonds | Dividend TTM | $1.14 (4.74%) | Return% 5Y | - | 52W High | -8.05% | Perf Quarter | -1.7% | Rel Volume | 1.99 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.92% | Perf Half Y | -4.57% | Prev Close | $23.96 |
| IPO | 2025/6/23 | Flows% 1M | 1.14% | Return% SI | 1.02% | RSI (14) | 55.24 | Perf YTD | -5.67% | Price | $23.98 |
| Beta | 0.18 | Flows% 3M | 4.66% | Flows% YTD | 29.88% | Flows% 1Y | 41.77% | Perf Year | -7.76% | Volatility(W/M) | 0.34% 0.42% |
| SMA20 | 0.96% | SMA50 | 0.12% | SMA200 | -3.62% | ATR | 0.14 | ||||
Bluemonte Long Term Bond ETF seeks to provide total return and income. The fund is an actively managed exchange-traded fund ("ETF") that invests, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in investments that provide exposure to bonds. This includes fund investments in shares of ETFs which invest at least 80% of their net assets (plus the amount of any borrowings for investment purposes) in bonds. The fund is non-diversified.
The top 3 make up 100% of the fund
Over the past 1 year, on the lower side
8% below its 1-year high.
Traded more than usual. That is 199% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (February 2026) it fell 9% and has not fully recovered yet.
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Dividends are paid consistently
Pays 4.74% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 41.8% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 192M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
BLV Vanguard Long-Term Bond ETF 0.03% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
FAQ
How many holdings does BLTD have?
BLTD holds a total of 4 securities, with an AUM of approximately $167M.
Does BLTD pay dividends (distributions)?
BLTD's distribution yield is approximately 4.74%.
What is the 52-week high and low for BLTD?
BLTD has recorded a 52-week high of $26.08 and a low of $23.30.
