BLTD ETF — Holdings & Analysis

The Bluemonte Long Term Bond ETF (BLTD) is an actively managed fixed income ETF with $0.13 billion in assets under management and an expense ratio of 0.23%.

BLTD distinguishes itself by investing primarily in other bond ETFs, offering a fund-of-funds approach to accessing the long-term bond market. Its strategy focuses on providing exposure to a diversified portfolio of long-term bonds through investments in established ETFs like Vanguard Long-Term Bond ETF (BLV) and iShares Core US Aggregate Bond ETF (AGG).

Bluemonte Long Term Bond ETF (BLTD) ETF — Price, Holdings & Analysis

The Bluemonte Long Term Bond ETF (BLTD) is an actively managed fixed income ETF with $0.13 billion in assets under management and an expense ratio of 0.23%. BLTD distinguishes itself by investing primarily in other bond ETFs, offering a fund-of-funds approach to accessing the long-term bond market. Its strategy focuses on providing exposure to a diversified portfolio of long-term bonds through investments in established ETFs like Vanguard Long-Term Bond ETF (BLV) and iShares Core US Aggregate Bond ETF (AGG).

ETF Overview

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.

BLTD is designed to provide investors with exposure to the long-term bond market through a fund-of-funds approach. The ETF achieves this by investing at least 80% of its net assets in other ETFs that themselves invest primarily in bonds. This strategy allows BLTD to offer diversification within the fixed income space through a single investment vehicle. As of 2026-03-15, the fund's top holdings include Vanguard Long-Term Bond ETF (BLV) at 64.82%, iShares Core US Aggregate Bond ETF (AGG) at 25.09%, and Vanguard Long-Term Corporate Bd ETF (VCLT) at 9.90%. These holdings indicate a focus on broad market exposure to long-term U.S. bonds, with a tilt towards government and corporate debt. The fund is classified as non-diversified, which means it can invest a significant portion of its assets in a smaller number of holdings, potentially increasing concentration risk. The sector allocation is heavily weighted towards Financial Services, representing 100% of the portfolio, reflecting the underlying bond issuers. BLTD's investment strategy is suitable for investors seeking a simplified way to access a diversified portfolio of long-term bonds with the convenience of an ETF structure.

Risk Metrics

BLTD's risk profile is shaped by its fund-of-funds structure and concentration in specific ETFs. The fund's non-diversified status means that a significant portion of its assets are allocated to a relatively small number of holdings, increasing concentration risk. As of 2026-03-15, approximately 64.82% of the fund is invested in Vanguard Long-Term Bond ETF (BLV). The sector allocation is heavily concentrated in Financial Services (100%), reflecting the nature of bond issuers. The fund's beta is 0.00, indicating very low volatility relative to the market, but this may be due to the limited trading history since its inception in 2025. The expense ratio of 0.23% will create a drag on performance over time, reducing net returns to investors. these may be worth researching factors when assessing the suitability of BLTD for their portfolios. Past performance does not guarantee future results.

Expense Ratio

0.23%

What does BLTD hold?

Holding	Weight
Vanguard Long-Term Bond ETF (BLV)	64.82%
iShares Core US Aggregate Bond ETF (AGG)	25.09%
Vanguard Long-Term Corporate Bd ETF (VCLT)	9.90%

How Is the Fund Allocated?

Sector	Weight
Financial Services	100.0%

Country	Weight
United States	99.5%
Other	0.5%

Dividend Yield

0.00%

JPMorgan International Bond Opportunities ETF (JPIB) — 0.50% expense ratio
IDX Dynamic Fixed Income ETF (DYFI) — 1.12% expense ratio
Invesco Taxable Municipal Bond ETF (BAB) — 0.28% expense ratio
Academy Veteran Impact ETF (VETZ) — 0.35% expense ratio
iShares MBS ETF (MBB) — 0.04% expense ratio
iShares iBonds Oct 2027 Term TIPS ETF (IBID) — 0.10% expense ratio
JPMorgan Mortgage-Backed Securities ETF (JMTG) — 0.24% expense ratio
Brookstone Intermediate Bond ETF (BAMB) — 1.04% expense ratio

Bluemonte Global Equity ETF (BINT) (Equity) — 0.23% expense ratio
Bluemonte Diversified Income ETF (BLUI) (Asset allocation) — 0.75% expense ratio

Risk Metrics

Beta: 0.00

Questions & Answers

What is BLTD and what does it track?

The Bluemonte Long Term Bond ETF (BLTD) is an actively managed fund that seeks to provide exposure to the long-term bond market. It achieves this by investing primarily in other bond ETFs, effectively operating as a fund-of-funds.

The fund invests, under normal circumstances, at least 80% of its net assets in investments that provide exposure to bonds.

What is the expense ratio for BLTD?

The expense ratio for BLTD is 0.23%. This means that for every $10,000 invested in the fund, investors will pay $23 in annual fees.

While this is a cost to consider, it's important to note that expense ratios can vary widely among fixed income ETFs. The category average expense ratio for similar fixed income ETFs is approximately 0.44%, making BLTD relatively less expensive compared to its peers.

What are the top holdings in BLTD?

As of 2026-03-15, the top three holdings in BLTD are: 1) Vanguard Long-Term Bond ETF (BLV) at 64.82%, 2) iShares Core US Aggregate Bond ETF (AGG) at 25.09%, and 3) Vanguard Long-Term Corporate Bd ETF (VCLT) at 9.90%.

These holdings demonstrate BLTD's strategy of investing in other established bond ETFs to gain exposure to the long-term bond market.

Is BLTD a good long-term investment?

Whether BLTD is a suitable long-term investment depends on an investor's individual circumstances and risk tolerance. The fund offers exposure to the long-term bond market through a fund-of-funds approach, which can provide diversification.

However, the fund's non-diversified status and concentration in a few key ETFs, such as Vanguard Long-Term Bond ETF (BLV), should be considered.

How does BLTD compare to similar ETFs?

BLTD differentiates itself through its actively managed, fund-of-funds approach, investing primarily in other bond ETFs. In comparison, many long-term bond ETFs directly hold individual bonds.

BLTD has an expense ratio of 0.23%, which is lower than the category average of 0.44%.

Does BLTD pay dividends?

As of 2026-03-15, BLTD has a dividend yield of 0.00%. This indicates that the fund is not currently distributing dividends to its shareholders.

Investors seeking income from their fixed income investments may want to consider other ETFs with a higher dividend yield. However, it is important to note that dividend yields can fluctuate over time and are not guaranteed.