Bluemonte Long Term Bond ETF (BLTD)Long-Term Bond | Exchange Traded Fund | NYSEArca
24.72 USD
-0.13
(-0.522%) ⇩
(July 13, 2026, 3:26 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 4:57 a.m. EDT
The security is a newly launched ETF with no multi-year price history, making it impossible to assess long-term capital appreciation trends or structural business quality based on historical performance. Consequently, the long-term rating remains neutral despite the recent launch. In the short term, the instrument shows mixed signals: while the recent 14-day price action has been flat to slightly negative, hovering near the 52-week low, the statistical forecasting model indicates a high-confidence bearish bias for the coming 45 days. This creates a cautious outlook for immediate holders. However, the dividend profile stands out as a key differentiator; the fund offers a robust 4.28% yield with consistent monthly distributions that have remained stable around $0.09 per payment, providing a reliable income floor that offsets the lack of price momentum. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.011557 |
| MSTL | 0.012780 |
| AutoETS | 0.013128 |
| AutoARIMA | 0.013446 |
| MSTL_44 | 0.013540 |
Forecast horizon: 60 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 77% |
| H-stat | 1.74 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.488 |
| Excess Kurtosis | -0.23 |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-26 | 0.093 | 0.366214 |
| 2026-05-27 | 0.090 | 0.359138 |
| 2026-04-28 | 0.089 | 0.353007 |
| 2026-03-27 | 0.086 | 0.346188 |
| 2026-02-25 | 0.094 | 0.362514 |
| 2025-12-30 | 0.190 | 0.743640 |
| 2025-11-25 | 0.090 | 0.346754 |
| 2025-10-30 | 0.086 | 0.330769 |
| 2025-09-29 | 0.091 | 0.351895 |
| 2025-08-28 | 0.097 | 0.382191 |
| 2025-07-30 | 0.076 | 0.302187 |
| Attribute | Value |
|---|---|
| All Time High | 26.44 |
| All Time Low | 24.58 |
| Ask | 24.73 |
| Ask Size | 400 |
| Average Daily Volume10 Day | 21,850 |
| Average Daily Volume3 Month | 18,680 |
| Average Volume | 18,680 |
| Average Volume10Days | 21,850 |
| Beta3 Year | 0.0 |
| Bid | 0.0 |
| Bid Size | 100 |
| Category | Long-Term Bond |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 24.82 |
| Day Low | 24.7212 |
| Dividend Yield | 4.28 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 25.1153 |
| Fifty Day Average Change | -0.39409828 |
| Fifty Day Average Change Percent | -0.015691562 |
| Fifty Two Week Change Percent | -0.39679408 |
| Fifty Two Week High | 26.44 |
| Fifty Two Week High Change | -1.7187996 |
| Fifty Two Week High Change Percent | -0.065007545 |
| Fifty Two Week Low | 24.58 |
| Fifty Two Week Low Change | 0.14120102 |
| Fifty Two Week Low Change Percent | 0.0057445494 |
| Fifty Two Week Range | 24.58 - 26.44 |
| First Trade Date Milliseconds | 1,750,685,400,000 |
| Full Exchange Name | NYSEArca |
| Fund Family | Bluemonte Funds |
| Fund Inception Date | 1,750,377,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund is an actively managed exchange-traded fund (“ETF”) that invests, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in investments that provide exposure to bonds. This includes fund investments in shares of ETFs which invest at least 80% of their net assets (plus the amount of any borrowings for investment purposes) in bonds. The fund is non-diversified. |
| Long Name | Bluemonte Long Term Bond ETF |
| Market | us_market |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1934453896 |
| Nav Price | 24.85 |
| Net Assets | 166,352,336.0 |
| Net Expense Ratio | 0.23 |
| Open | 24.82 |
| Phone | +1 405 7788377 |
| Previous Close | 24.851 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.129799 |
| Regular Market Change Percent | -0.522309 |
| Regular Market Day High | 24.82 |
| Regular Market Day Low | 24.7212 |
| Regular Market Day Range | 24.7212 - 24.82 |
| Regular Market Open | 24.82 |
| Regular Market Previous Close | 24.851 |
| Regular Market Price | 24.7212 |
| Regular Market Time | 1,783,970,772 |
| Regular Market Volume | 3,873 |
| Short Name | Bluemonte Long Term Bond ETF |
| Source Interval | 15 |
| Symbol | BLTD |
| Total Assets | 166,352,336 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 1.24495 |
| Trailing Three Month Returns | 1.24495 |
| Triggerable | 1 |
| Two Hundred Day Average | 25.54329 |
| Two Hundred Day Average Change | -0.82208824 |
| Two Hundred Day Average Change Percent | -0.032184117 |
| Type Disp | ETF |
| Volume | 3,873 |
| Yield | 0.0428 |
| Ytd Return | 0.95954 |