Bluemonte FundsLong-Term BondBLTD · NYSE Arca

Bluemonte Long Term Bond ETF (BLTD)

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Price: $24.02; —11 Sept 2026
Assets: $165M; Total net assets
Expense ratio: 0.22%; Category 0.84%
Yield: 4.49%; Trailing distributions

1Y return: -4.0%-0.8%; Category -3.2%
3Y CAGR: —; Category 3.4%
5Y CAGR: —; Category -3.6%

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Bluemonte Long Term Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.2%	-3.8%	-2.4%	-3.1%	-4.0%	—	—	—	+0.6%
Long-Term Bond average	-1.2%	-3.8%	-1.3%	-2.5%	-3.2%	3.4%	-3.6%	1.2%	3.3%
Difference	0.0%	0.0%	-1.1%	-0.6%	-0.8%	—	—	—	-2.7%

Holdings

The 3 largest positions make up 99.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
BLV	Vanguard Long-Term Bond ETF	64.10%
AGG	iShares Core US Aggregate Bond ETF	25.75%
VCLT	Vanguard Long-Term Corporate Bd ETF	9.88%

Sector allocation

Share of the equity the fund holds.

Financial services100.0%

Asset mix

Bonds98.7%
Cash1.3%

Credit quality

Share of the bonds by rating.

US government48.9%
AAA1.3%
AA59.0%
A20.0%
BBB19.6%
Other0.0%

ETF details

Issuer: Bluemonte Funds
Category: Fixed Income · Long-Term Bond
Ticker: BLTD
Exchange: NYSE Arca
Inception: 20 Jun 2025 (1.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.22% (category 0.84%)
Holdings turnover: 5% (category 79%)
Distribution yield: 4.49%
Beta, 3 years: 0.00
Total net assets: $165M
Average duration: 4.14 years
Average maturity: 8.47 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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