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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)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.011557
MSTL0.012780
AutoETS0.013128
AutoARIMA0.013446
MSTL_440.013540

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

Dividend Data

Dividend History
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
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 4.28

Info Dump

Attribute Value
All Time High 26.44
All Time Low 24.58
Ask 24.73
Ask Size 400
Average Daily Volume10 Day 20,700
Average Daily Volume3 Month 18,136
Average Volume 18,136
Average Volume10Days 20,700
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 25.10852
Fifty Day Average Change -0.38731956
Fifty Day Average Change Percent -0.015425822
Fifty Two Week Change Percent -0.43096542
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 25.537245
Two Hundred Day Average Change -0.81604385
Two Hundred Day Average Change Percent -0.03195505
Type Disp ETF
Volume 3,873
Yield 0.0428
Ytd Return 0.95954