evenfolioETF Details
Bluemonte Funds·Long-Term Bond·BLTD · NYSE Arca
Bluemonte Long Term Bond ETF (BLTD)
- Price
- $23.98
- —30 Oct 2026
- Assets
- $160.5M
- Total net assets
- Expense ratio
- 0.22%
- Category 0.84%
- Yield
- 4.70%
- Trailing distributions
- 1Y return
- -3.5%-0.1%
- Category -3.4%
- 3Y CAGR
- —
- Category 6.2%
- 5Y CAGR
- —
- Category -3.3%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.9% | -0.1% | -2.3% | -2.4% | -3.5% | — | — | — | +1.1% |
| Long-Term Bond average | 3.0% | -0.6% | -2.6% | -2.3% | -3.4% | 6.2% | -3.3% | 1.4% | 3.2% |
| Difference | -0.1% | +0.5% | +0.3% | 0.0% | -0.1% | — | — | — | -2.1% |
Holdings
The 3 largest positions make up 99.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| BKAG | BNY Mellon Core Bond ETF | 60.33% |
| BLV | Vanguard Long-Term Bond ETF | 29.55% |
| VCLT | Vanguard Long-Term Corporate Bd ETF | 9.88% |
Sector allocation
Share of the equity the fund holds.
- Financial services100.0%
Asset mix
- Bonds98.0%
- Preferred shares1.5%
- Cash0.5%
Credit quality
Share of the bonds by rating.
- US government46.3%
- AAA2.2%
- AA63.8%
- A17.1%
- BBB16.8%
- BB0.0%
- Other0.0%
ETF details
- Issuer
- Bluemonte Funds
- Category
- Fixed Income · Long-Term Bond
- Ticker
- BLTD
- Exchange
- NYSE Arca
- Inception
- 20 Jun 2025 (1.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.22% (category 0.84%)
- Holdings turnover
- 5% (category 79%)
- Distribution yield
- 4.70%
- Beta, 3 years
- 0.00
- Total net assets
- $160.5M
- Average duration
- 4.06 years
- Average maturity
- 8.55 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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