Bluemonte Long Term Bond ETF (BLTD)
NYSEARCA: BLTD · Real-Time Price · USD
26.04
+0.05 (0.21%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.21% (1D)
| Assets | $145.68M |
| Expense Ratio | 0.23% |
| PE Ratio | n/a |
| Shares Out | 5.60M |
| Dividend (ttm) | $0.63 |
| Dividend Yield | 2.42% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 21,608 |
| Open | 26.03 |
| Previous Close | 25.99 |
| Day's Range | 26.03 - 26.08 |
| 52-Week Low | 24.70 |
| 52-Week High | 26.44 |
| Beta | n/a |
| Holdings | 4 |
| Inception Date | Jun 20, 2025 |
About BLTD
Fund Home PageThe 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
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.18985 | Dec 31, 2025 |
| Nov 25, 2025 | $0.09038 | Nov 26, 2025 |
| Oct 30, 2025 | $0.0857 | Oct 31, 2025 |
| Sep 29, 2025 | $0.09094 | Sep 30, 2025 |
| Aug 28, 2025 | $0.09677 | Aug 29, 2025 |
| Jul 30, 2025 | $0.07607 | Jul 31, 2025 |
News
Exchange Traded Concepts Announces Launch of Bluemonte ETF Suite
OKLAHOMA CITY , June 25, 2025 /PRNewswire/ -- Exchange Traded Concepts (ETC), a leader in providing innovative ETF solutions, is delighted to introduce the new lineup of Bluemonte ETFs: Bluemonte Dyna...
8 months ago - PRNewsWire