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Bluemonte Long Term Bond ETF (BLTD)

NYSE
Currency in USD
25.98
-0.03(-0.12%)
Closed·
After Hours
25.98-0.01(-0.04%)
·
High dividend Yield
Day's Range
25.9425.99
52 wk Range
24.7026.44

Key Statistics

Morning Star Rating
-
Risk Rating
-
Bid / Ask
-
Prev. Close
26.01
Price Open
25.95
Volume
4,639
Average Vol. (3m)
16,429
1-Year Change
-
Day’s Range
25.94-25.99
52-Week Range
24.70-26.44
Market Cap
-
Expense Ratio
0.23%
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Neutral
Technical Indicators
Sell
Moving Averages
Buy

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,002993----
Fund Return+0.2%-0.66%----
Rank in Category3536----
Percentile Rank5979----

Holdings

Vanguard Long-Term Bond ETF

-64.52%--1,320,916

iShares Core US Aggregate Bond ETF

-25.00%--360,730

Vanguard Long-Term Corporate Bd ETF

-9.93%--186,758

Bluemonte Long Term Bond ETF Company Profile

Exchange Traded Concepts Trust - Bluemonte Long Term Bond ETF is an exchange traded fund launched and managed by Exchange Traded Concepts, LLC. The fund is co-managed by RFG Advisory, LLC. The fund invests in the fixed income markets of the United States. It invests in investment grade securities including corporate bonds; taxable municipal bonds; securities issued or guaranteed by the U.S. Government, agency and non-agency residential and commercial mortgage-backed securities, asset-backed securities, commercial paper; inflation-linked securities which are rated BBB or above by S&P or Fitch and have maturities of greater than 10 years. Exchange Traded Concepts Trust - Bluemonte Long Term Bond ETF was formed on June 20, 2024, and is domiciled in the United States.

Industry
-
Sector
-
Equity Type
ETF
Market
United States

FAQ

How is the performance of BLTD?

As of Feb 23, 2026, BLTD is trading at a price of 25,98, with a previous close of 26,01. The stock has fluctuated within a day range of 25,94 to 25,99, while its 52-week range spans from 24,70 to 26,44.

What is the current price of BLTD?

The BLTD stock price today is 25,98.

Does BLTD Pay Dividends? What’s The Current Dividend Yield?

The Bluemonte Long Term Bond dividend yield is 8.77%.

What is the BLTD expense ratio?

The expense ratio for BLTD is 0,23%.

What is the BLTD premarket price?

BLTD's last pre-market stock price is 26,01.

What is the BLTD after hours price?

BLTD's last after hours stock price is 25,98.

What is BLTD?

BLTD is an ETF issued by Bluemonte Funds and is listed and traded on the New York Stock Exchange.

From a Technical Analysis Perspective, Is BLTD a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

What is the BLTD market cap?

The market cap for BLTD is 145,42M.

When is the BLTD dividend date?

The next dividend date for BLTD is Dec 30, 2025.
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