- Issuer
- Bluemonte
- Inception Date
- Jun 20, 2025
- Region
- North America (United States)
- Category
- Long-Term Bond, Actively Managed
- Leveraged
- 1x (No leverage)
- Distribution Policy
- Distributing
- Asset Class
- Fixed Income
- Assets Under Management
- $155M
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
BLTD Performance Chart
Bluemonte Long Term Bond ETF (BLTD) is up 1.0% since the beginning of the year. BLTD is currently trading at $25 per share.
Loading charts...
Returns By Period
Bluemonte Long Term Bond ETF
- 1D
- 0.28%
- 1M
- 2.48%
- YTD
- 0.98%
- 6M
- 0.96%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.57%
- 1M
- 1.39%
- YTD
- 9.73%
- 6M
- 10.46%
- 1Y
- 24.50%
- 3Y*
- 19.43%
- 5Y*
- 12.21%
- 10Y*
- 13.75%
BLTD Monthly Returns History
Based on dividend-adjusted daily data since Jun 23, 2025, BLTD's average daily return is +0.02%, while the average monthly return is +0.37%. At this rate, an investment would double in approximately 15.6 years.
Historically, 69% of months were positive and 31% were negative. The best month was Sep 2025 with a return of +2.6%, while the worst month was Mar 2026 at -2.8%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 2 months.
On a daily basis, BLTD closed higher 50% of trading days. The best single day was Jul 29, 2025 with a return of +1.1%, while the worst single day was Mar 20, 2026 at -1.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.27% | 2.54% | -2.80% | -0.40% | 0.89% | 0.56% | 0.98% | ||||||
| 2025 | 0.96% | -0.42% | 0.79% | 2.62% | 0.64% | 0.58% | -1.42% | 3.76% |
Benchmark Metrics
Bluemonte Long Term Bond ETF has an annualized alpha of 0.60%, beta of 0.18, and R2 of 0.11 versus S&P 500 Index. Calculated based on daily prices since June 23, 2025.
- This ETF participated in 18.69% of S&P 500 Index downside but only 16.51% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.18 may look defensive, but with R2 of 0.11 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.11 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 0.60%
- Beta
- 0.18
- R²
- 0.11
- Upside Capture
- 16.51%
- Downside Capture
- 18.69%
Expense Ratio
BLTD has an expense ratio of 0.23%, which is considered low.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Bluemonte Long Term Bond ETF (BLTD) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BLTD | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.36 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.71 | — |
| Martin ratioReturn relative to average drawdown | — | 12.15 | — |
Dividends
Dividend History
Bluemonte Long Term Bond ETF provided a 3.91% dividend yield over the last twelve months, with an annual payout of $0.99 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.99 | $0.63 |
Dividend yield | 3.91% | 2.48% |
Monthly Dividends
The table displays the monthly dividend distributions for Bluemonte Long Term Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.09 | $0.09 | $0.09 | $0.09 | $0.00 | $0.36 | ||||||
| 2025 | $0.08 | $0.10 | $0.09 | $0.09 | $0.09 | $0.19 | $0.63 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Bluemonte Long Term Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Bluemonte Long Term Bond ETF was 4.80%, occurring on May 19, 2026. The portfolio has not yet recovered.
The current Bluemonte Long Term Bond ETF drawdown is 1.79%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 pullback2026 | -4.80%May 2026 | 2mo 18d | — | 3mo 17dMar 2026 - now |
2026 pullback2026 | -2.84%Jan 2026 | 2mo 23d | 1mo 7d | 4moOct 2025 - Feb 2026 |
2025 pullback2025 | -2.25%Jul 2025 | 13d | 17d | 1moJul 2025 - Aug 2025 |
2025 pullback2025 | -1.23%Sep 2025 | 13d | 18d | 1mo 1dSep 2025 - Oct 2025 |
2025 pullback2025 | -1.19%Sep 2025 | 27d | 2d | 29dAug 2025 - Sep 2025 |
Drawdown Indicators
| BLTD | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -4.80% | -56.78% | +51.98% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.79% | -1.29% | -0.50% |
Average DrawdownAverage peak-to-trough decline | -1.60% | -10.72% | +9.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.02% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with BLTD
Add Bluemonte Long Term Bond ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with BLTD