BLTD — Bluemonte Long Term Bond ETF
Data updated: 2026-07-07
BLTD — Bluemonte Long Term Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Equity · $152.81M AUM · 0.23% expense ratio. From SEC regulatory filings.
BLTD Fund Overview
BLTD — Bluemonte Long Term Bond ETF is a US mutual fund managed by Exchange Traded Concepts Trust, categorised as United States Multi-Cap / All-Cap Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Exchange Traded Concepts Trust
- Category: United States Multi-Cap / All-Cap Equity
- Assets under management: $152.81M
- Ticker: BLTD
- SEC CIK: 0001452937
- SEC series ID: S000092509
- Share class ID: C000260540
BLTD Holdings
Top 3 holdings of Bluemonte Long Term Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard Long-Term Bond Index Fund | 64.37% |
| iShares Core US Aggregate Bond ETF | 25.48% |
| Vanguard Long Term Corporate Bond Etf | 9.93% |
BLTD Portfolio Allocation
Asset-class allocation of Bluemonte Long Term Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
BLTD Performance
Total returns for BLTD (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.0% |
BLTD Costs and Fees
BLTD costs about $23 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.23%
- Gross expense ratio: 0.28%
- Brokerage commissions: 0.14 bps of average net assets (SEC N-CEN)
BLTD Cashflows
Over the 12 months to 2026-04, Bluemonte Long Term Bond ETF had net inflows of $64.76M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $529.56K |
| 2026-03 | $1.25M |
| 2026-02 | $11.41M |
| 2026-01 | $5.16M |
| 2025-12 | $2.84M |
| 2025-11 | $5.11M |
BLTD Debt Constituents
No individual debt constituents are reported in Bluemonte Long Term Bond ETF's latest SEC N-PORT filing.
BLTD Prospectus and SEC Filings
Official Bluemonte Long Term Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.