BLTD ETF — Holdings & Analysis

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. As of 2026-03-15, its top holdings include Vanguard Long-Term Bond ETF (BLV) and iShares Core US Aggregate Bond ETF (AGG), reflecting a strategy focused on broad market exposure to long-term U.S. bonds.

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.

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. The significant allocation to BLV indicates a preference for a broad portfolio of long-term U.S. government and corporate bonds.

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. With an expense ratio of 0.23% and a dividend yield of 0.00% as of 2026-03-15, investors should weigh these factors against their investment goals. Past performance does not guarantee future results.

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%. As of 2026-03-15, BLTD has $0.13 billion in assets under management, which is smaller than some of the larger, more established long-term bond ETFs like Vanguard Long-Term Bond ETF (BLV).

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.