BLTDBluemonte Long Term Bond ETF
Seeks total return and income.
By Bluemonte Funds · Launched 2025
Annual Cost
0.23%
#1,033 of 5,854 · low cost
Fund Size
$166M
#2,505 of 5,854 · mid-size
Dividend YieldGoal
4.28%
Track Record
1 year
#4,385 of 5,854 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,083+0.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 3 holdings = 99.8% of fund✓ diversified through underlying funds
Vanguard Long-Term Bond Index Fund
64.4%
iShares Core US Aggregate Bond ETF
25.5%
Vanguard Long Term Corporate Bond Etf
9.9%
Asset allocation
Bonds
98.8%
Cash
1.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
6.7%Low
Year-on-year price swings
Max drawdown
-5.0%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Duration
4.1 years
Avg maturity
8.7 years
Credit ratings
US Government
48.2%
AAA
35.8%
AA
24.0%
A
20.3%
BBB
19.9%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks total return and income.
- Strategy
- Actively manages a portfolio primarily invested in U.S. dollar-denominated bonds, including corporate and government debt, through investments in Underlying Funds. Aims for total return and income by selecting Underlying Funds that invest primarily in investment grade debt securities with a weighted average maturity greater than 10 years.
- Inception date
- June 20, 2025
- Fund family
- Bluemonte Funds
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Data updated on 2026-08-03