Symbols

BLTD

Bluemonte Long Term Bond ETF·ARCA

--(--)

Key Stats

Assets Under Management

138.32MUSD

Fund Flows (1Y)

62.28MUSD

Dividend Yield

1.71%

Discount/Premium to NAV

-0.00%

Shares Outstanding

5.38M

Expense Ratio

0.23%

About Bluemonte Long Term Bond ETF

Issuer

Exchange Traded Concepts, LLC

Brand

Bluemonte

Home Page

https://www.bluemontefunds.com/bltd

Inception Date

Jun 23, 2025

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Exchange Traded Concepts LLC

Distributor

SEI Investments Distribution Co.

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 ("Underlying Funds") which invest at least 80% of their net assets (plus the amount of any borrowings for investment purposes) in bonds. This fund seeks to provide positive duration exposure for clients as a potential cushion against significant recessionary risk.