BLTD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
BLTD
Bluemonte Long Term Bond ETF
$24.03
+0.01 ▲ +0.04%
September 14 at 4:00 PM ET (Korea 9/15 05:00)$24.03
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.23%
Annual operating cost
Net Assets (AUM)
$164M
about 224500 million KRW
Holdings
4 items
Dividend Yield
4.55%
Management Style
Active
| Category | Bonds - Broad Market | Asset Type | Bonds | Return% 1Y | -3.55% | Total Holdings | 4 | Perf Week | -1.23% |
| ETF Type | US Bonds | Active/Passive | Active | Return% 3Y | - | AUM | $164M | Perf Month | -2% |
| Expense | 0.23% | NAV | $24.03 | Return% 5Y | - | 52W High | -9.11% | Perf Quarter | -4.79% |
| Dividend TTM | $1.09 (4.55%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.04% | Perf Half Y | -4.45% |
| Flows% 1M | 1.51% | Flows% YTD | 26.67% | Return% SI | 0.58% | Volatility(W/M) | 0.41% 0.36% | Perf YTD | -5.48% |
| SMA20 | -1.28% | SMA50 | -1.97% | SMA200 | -4.65% | RSI (14) | 34.04 | Beta | 0.16 |
| IPO | 2025/6/23 | Prev Close | $24.02 | Perf Year | -7.75% | Avg Volume | 0.02M | Price | $24.03 |
ETF at a Glance
0.23% Total Expense Ratio Annual · lower is better
$164M AUM Assets Under Management
4.55% Dividend Rate Pay Frequency
4 Holdings Active
Sector Distribution
Financial 25.5%
Top Holdings
Vanguard Long-Term Bond Index Fund 64.37%2 
iShares Core US Aggregate Bond ETF 25.48%3 Vanguard Long Term Corporate Bond Etf 9.93%
Key Facts
CategoryBonds - Broad Market
TypeUS Bonds
Asset ClassBonds
Management StyleActive
NAV$24.03
Listed6/23/2025
Returns
1Y-3.55%
Since Inception0.58%
Price Performance
1 Week-1.23%
1 Month-2%
3M-4.79%
6M-4.45%
YTD-5.48%
1Y-7.75%
vs 52W High-9.11%
vs 52W Low0.04%
Fund Flow
1 Month1.51%
3M6.64%
YTD26.67%
1Y53.05%
Trading Info
Volume36,288
Average Volume0.02M
Relative Volume1.94
Previous Close$24.02
Current Price$24.03
Technical
RSI (14)34.04
SMA 20-1.28%
SMA 50-1.97%
SMA 200-4.65%
ATR0.12
Beta0.16
Volatility (Weekly/Monthly)0.41% / 0.36%
Dividend
Dividend Rate4.55%
Last Ex-Dividend Date08/27
Related ETFs
Derivative ETFs
IAGGiShares International Aggregate Bond Fund -1×
TMFDirexion Daily 20+ Year Treasury Bull 3X Shares 
TLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF 
TMVDirexion Daily 20+ Year Treasury Bear -3X Shares -1×
TYDDirexion Daily 7-10 Year Treasury Bull 3X Shares 
TLTPAmplify TLT U.S. Treasury 12% Option Income ETF 
TYODirexion Daily 7-10 Year Treasury Bear -3X Shares -1×
LQDMAmplify LQD Investment Grade 12% Target Income ETF Similar ETFs
BLVVanguard Long-Term Bond ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 4.55% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 210M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
BLTD - PER -
BRK-B $991B PER 12.9
BRK-A $990B PER 12.9
JPM $931B PER 15.0 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does BLTD have?
BLTD holds a total of 4 securities, with an AUM of approximately $164M.
Does BLTD pay dividends (distributions)?
BLTD's distribution yield is approximately 4.55%.
What is the 52-week high and low for BLTD?
BLTD has recorded a 52-week high of $26.44 and a low of $24.02.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
