BLTD
Bluemonte Long Term Bond ETF·ARCA
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Bluemonte Long Term Bond ETF Fundamentals
Assets Under Management
141.62MUSD
Fund Flows (1Y)
69.43MUSD
Dividend Yield (TTM)
2.87%
Discount/Premium to NAV
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Shares Outstanding
5.60M
Expense Ratio
0.23%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.05% | -1.72% | -0.61% | +0.50% | +0.50% | +0.50% |
NAV Total Return | -2.93% | -1.41% | -0.86% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
VANGUARD LONG-TERM BOND ETF
64.23%
ISHARES CORE U.S
25.38%
VANGUARD LONG-TE
9.86%
CASH & OTHER
0.53%
Top 10 Weight 100%
4 Total Holdings
Is SPY better than BLTD?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-25 | 2026-02-25 | 2026-02-27 | 0.094 |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.188 |
| 2025-11-25 | 2025-11-25 | 2025-11-26 | 0.090 |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | 0.086 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.091 |
| 2025-08-28 | 2025-08-28 | 2025-08-29 | 0.097 |
| 2025-07-30 | 2025-07-30 | 2025-07-31 | 0.076 |
How Much Does BLTD Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BLTD?
Fund Flows
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