BLTD Performance — Bluemonte Long Term Bond ETF
Data updated: 2026-09-28
BLTD returned −1.90% year to date and +0.84% over one year to Jul 2026. Over one year the fund trailed its Long-Term Core Bond category average: $100 grew to $101, against $104 for the category. Volatility over the past 12 months was 6.38% a year. In the 12 months to Jul 2026 the fund took in a net $62.0M, and assets reached $162.31M.
BLTD Growth of $100
What $100 invested in Bluemonte Long Term Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Core Bond category average over the same months.
| Period | BLTD | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $101 | $104 |
| Since data start (May 2025 – Jul 2026) | $102 | $106 |
BLTD Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −1.90% |
| 1 year | +0.84% |
BLTD Annual Returns
Calendar-year total returns of Bluemonte Long Term Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −1.90% |
| 2025 (May–Dec) | +3.81% |
BLTD Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.6% | −0.1% | −3.0% | +2.6% | −3.2% | +0.5% | +0.8% | — | — | — | — | — |
| 2025 | — | — | — | — | −0.4% | +1.4% | — | +0.7% | +2.6% | +0.7% | +0.2% | −1.4% |
BLTD Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 6.38%
- Best month: +2.62% (Sep 2025)
- Worst month: −3.21% (May 2026)
BLTD Fund Flows
Monthly money in and out of Bluemonte Long Term Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $62.0M
- 12-month gross sales (incl. reinvestments): $75.8M
- Sales ÷ redemptions: 5.49×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $6.0M | $0 | $6.0M |
| Jun 2026 | $6.6M | $0 | $6.6M |
| May 2026 | $2.0M | $0 | $2.0M |
| Apr 2026 | $1.6M | $1.0M | $530K |
| Mar 2026 | $1.3M | $0 | $1.3M |
| Feb 2026 | $11.4M | $0 | $11.4M |
| Jan 2026 | $5.2M | $0 | $5.2M |
| Dec 2025 | $2.8M | $0 | $2.8M |
| Nov 2025 | $5.1M | $0 | $5.1M |
| Oct 2025 | $7.6M | $0 | $7.6M |
| Sep 2025 | $3.9M | $0 | $3.9M |
| Aug 2025 | $22.4M | $12.8M | $9.7M |
BLTD Assets Under Management
Net assets of Bluemonte Long Term Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $162.31M |
| 2026-04-30 | $152.81M |
| 2026-01-31 | $142.08M |
| 2025-10-31 | $131.34M |
| 2025-07-31 | $106.90M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.