US
Bluemonte Long Term Bond ETF
BLTD · Fixed Income
$25.06
-0.53%
Assets
n/a
Expense ratio
0.23%
Holdings
4
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+100.0%
Return and risk
| 1Y total return | n/a |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 42.64 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 4 |
| Expense ratio | 0.23% |
| Dividend yield | +3.6% |
| Top 10 holdings | +100.0% |
| Volume | 8.5K |
All ETF indicators
| All Time High | 26.44 |
| All Time High Change | -5.28 |
| All Time High Date | 2025-10-28 |
| All Time Low | 24.7 |
| All Time Low Change | 1.4 |
| All Time Low Date | 2025-07-16 |
| Atr | 0.14 |
| Ch1m | -1.01 |
| Ch1w | 0.16 |
| Ch3m | -2.48 |
| Ch6m | -3.56 |
| Ch YTD | -1.48 |
| Close | 25.19 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 2 |
| Dividend Yield | 3.59 |
| Dps | 0.9 |
| Ex Div Date | 2026-04-28 |
| High52 | 26.44 |
| High52ch | -5.23 |
| High52 Date | 2025-10-28 |
| Inception Date | 2025-06-20 |
| Isin | US3015053438 |
| Last Dividend | 0.09 |
| Low52 | 24.7 |
| Low52ch | 1.44 |
| Low52 Date | 2025-07-16 |
| Ma150 | 25.64 |
| Ma150ch | -2.31 |
| Ma20 | 25.26 |
| Ma200 | 25.63 |
| Ma200ch | -2.29 |
| Ma20ch | -0.84 |
| Ma50 | 25.31 |
| Ma50ch | -1.04 |
| Payment Date | 2026-04-30 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 42.64 |
| Rsi Monthly | 0 |
| Rsi Weekly | 42.9 |
| Sharpe Ratio | 0.01 |
| Sortino Ratio | 0.87 |
| Top10holdings | 100 |
| Tr1m | -0.66 |
| Tr3m | -1.44 |
| Tr6m | -1.47 |
| Tr YTD | -0.44 |