AUM$132.9M
Expense Ratio0.23%
NAV$26.00
Holdings—
InceptionJun 22, 2025
Price Chart
Key Statistics
Previous Close
$25.23Day Range
$25.11$25.29
52-Week Range
$24.83$26.44
Avg Volume
10.8KDividend Yield
2.80%Expense Ratio
0.23%AUM
$132.9MShares Outstanding
4.6MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.47% |
| Other | 0.53% |
Fund Information
- Issuer
- Bluemonte
- Category
- Financial Services
- Types
- Active
- Inception Date
- Jun 22, 2025
- Exchange
- NYSE_ARCA
- Description
- 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 which invest at least 80% of their net assets (plus the amount of any borrowings for investment purposes) in bonds. The fund is non-diversified.
Similar ETFs
The Bluemonte Long Term Bond ETF (BLTD) is an exchange-traded fund issued by Bluemonte that launched on Jun 22, 2025. It currently manages $132.9M in assets under management. The fund charges an expense ratio of 0.23%. It falls under the Financial Services category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.42% | — | ||
| 1W | -1.60% | — | ||
| 1M | -2.57% | — | ||
| 3M | -1.21% | — | ||
| 6M | -3.44% | — | ||
| YTD | -0.65% | — | ||
| 1Y | +0.63% | — | ||
| 3Y | +0.63% | — | ||
| 5Y | +0.63% | — |
Moving Averages
20-Day MA
$25.85
Below 20-Day MA50-Day MA
$25.68
Below 50-Day MA200-Day MA
$25.65
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.44
Current Price
$25.12
52-Week Low
$24.83
$24.83$26.44
Current Yield
2.80%
Annual Dividend
$0.4598
Frequency
12x/year
Last Ex-Date
Feb 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 25, 2026 | $0.0939 | Feb 27, 2026 |
| Dec 30, 2025 | $0.1898 | Dec 31, 2025 |
| Nov 25, 2025 | $0.0904 | Nov 26, 2025 |
| Oct 30, 2025 | $0.0857 | Oct 31, 2025 |
| Sep 29, 2025 | $0.0909 | Sep 30, 2025 |
| Aug 28, 2025 | $0.0968 | Aug 29, 2025 |
| Jul 30, 2025 | $0.0761 | Jul 31, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | BLTD | Financial Services(781 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.23% | 0.67% | 0.80% |
| AUM | $132.9M | $3.06B | $313.3M |
| Dividend Yield | 2.80% | 4.62% | 6.33% |
| Avg Volume | 10.8K | 1.4M | 194.9K |
| Holdings | — | 279 | 85 |
| Performance | |||
| 1-Month Return | -2.03% | -4.97% | -2.59% |
| 6-Month Return | -2.96% | +1.69% | -2.60% |
| YTD Return | -0.76% | +0.09% | -1.35% |
| 1-Year Return | — | +14.53% | +6.28% |
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