Key stats
About Bluemonte Long Term Bond ETF
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Inception date
Jun 23, 2025
Structure
Open-Ended Fund
Replication method
Physical
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.
ISIN
US3015053438
BLTD targets bond ETFs that concentrate on long-term, investment-grade debt, with an overall maturity profile typically beyond 10 years. The portfolio can include corporate and government bonds, TIPS, and securitized credit with longer durations. The fund leans into segments that benefit from falling rates or provide higher long-term yields, guided by macroeconomic factors such as inflation outlook and rate policy. ETF selection considers cost efficiency, credit quality, maturity structure, and overall fit within the long-duration objective. Allocations are reviewed and adjusted based on shifts in the yield curve or evolving return expectations.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.66%
Cash0.34%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BLTD top holdings are Vanguard Long-Term Bond ETF and iShares Core U.S. Aggregate Bond ETF, occupying 54.48% and 25.29% of the portfolio correspondingly.
BLTD last dividends amounted to 0.09 USD. The month before, the issuer paid 0.10 USD in dividends, which shows a 6.40% decrease.
BLTD assets under management is 122.23 M USD. It's risen 5.89% over the last month.
BLTD fund flows account for 110.61 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, BLTD pays dividends to its holders with the dividend yield of 4.06%. The last dividend (Sep 30, 2025) amounted to 0.09 USD. The dividends are paid monthly.
BLTD shares are issued by Cottonwood ETF Holdings LLC under the brand Bluemonte. The ETF was launched on Jun 23, 2025, and its management style is Active.
BLTD expense ratio is 0.23% meaning you'd have to pay 0.23% of your investment to help manage the fund.
BLTD follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BLTD invests in funds.
BLTD trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.