Bluemonte Long Term Bond ETF (BLTD)
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.92% | ▼ -3.92% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.84% | ▼ -3.47% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 3 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| Vanguard Long-Term Bond Index Fund | 921937793 | $104.0M | 64.05 | 1,575,688 | US |
| iShares Core US Aggregate Bond ETF | 464287226 | $41.9M | 25.81 | 430,282 | US |
| Vanguard Long Term Corporate Bond Etf | 92206C813 | $16.0M | 9.88 | 222,722 | US |
Sector breakdown
Dividends 13 payments
| Ex-date | Amount / share |
|---|---|
| Aug. 27, 2026 | $0.0950 |
| July 29, 2026 | $0.0920 |
| June 26, 2026 | $0.0930 |
| May 27, 2026 | $0.0900 |
| April 28, 2026 | $0.0890 |
| March 27, 2026 | $0.0860 |
| Feb. 25, 2026 | $0.0940 |
| Dec. 30, 2025 | $0.1900 |
| Nov. 25, 2025 | $0.0900 |
| Oct. 30, 2025 | $0.0860 |
| Sept. 29, 2025 | $0.0910 |
| Aug. 28, 2025 | $0.0970 |
| July 30, 2025 | $0.0760 |
Institutional owners (13F) 4 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| RFG Advisory, LLC | $165,157,089 | 99.62% | 6,548,655 | Shares | June 30, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $631,554 | 0.38% | 25,042 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $2,000 | 0.00% | 87 | Shares | June 30, 2026 |
| Beacon Capital Management, Inc. | $12 | 0.00% | 0 | Shares | June 30, 2026 |