BLTD — Bluemonte Long Term Bond ETF
Bluemonte Long Term Bond ETF (ticker: BLTD) is a bond ETF issued by Exchange Traded Concepts tracking ACTIVE - No Index. It was launched on 2025-06-23.
Live Price$24.82
Change-0.10%
AUM$164.90M
Expense Ratio0.00%
Avg Volume13,450
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.22% |
| 1 Week | 0.09% |
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| YTD | — |
| 1 Year | — |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | VANGUARD LONG-TERM BOND ETF | BLV | 64.27% |
| 2 | VANGUARD LONG-TERM BOND ETF | BLV | 64.27% |
| 3 | VANGUARD LONG-TERM BOND ETF | BLV | 64.25% |
| 4 | ISHARES CORE U.S | AGG | 25.26% |
| 5 | ISHARES CORE U.S | AGG | 25.26% |
| 6 | ISHARES CORE U.S | AGG | 25.21% |
| 7 | VANGUARD LONG-TE | VCLT | 9.93% |
| 8 | VANGUARD LONG-TE | VCLT | 9.88% |
| 9 | VANGUARD LONG-TE | VCLT | 9.88% |
| 10 | CASH & OTHER | Cash-USD | 0.62% |
Fund Profile
| Issuer | Exchange Traded Concepts |
|---|---|
| Brand | Bluemonte |
| Asset Class | bond |
| Strategy | Active |
| Category | Total Bond Market |
| Segment | Fixed Income: U.S. - Broad Market, Broad-based Investment Grade Long-Term |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2025-06-23 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | BLTD |
|---|---|
| Full Name | Bluemonte Long Term Bond ETF |
| Issuer | Exchange Traded Concepts |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $164.90M |
| Inception | 2025-06-23 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does BLTD track?
BLTD (Bluemonte Long Term Bond ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of BLTD?
BLTD has an expense ratio of 0.00% per year.
What is the AUM of BLTD?
BLTD has approximately $164.90M in assets under management.
Does BLTD pay a dividend?
BLTD distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues BLTD?
BLTD is issued by Exchange Traded Concepts under the Bluemonte brand, launched on 2025-06-23.
Open the interactive BLTD dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.