Long-Term Bond · NYSE · USD · Data as of 2026-07-30
AUM
$166.35M
Expense ratio
0.23%
Yield
4.28%
YTD return
+0.96%
Last price
$24.39
Unclassified · Coverage 38% · low
Today
48.4
Outlook
49.1
Block A (composite-derived)
48.8
Block C (market behavior)
47.6
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
48.8
Coverage 38% · low
Liquidity
50.0
Expenses
80.0
Performance
—
Volatility
—
Dividend
—
Concentration
0.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Exchange Traded Concepts Trust (BLTD) is an exchange-traded fund from Bluemonte Funds in the Mixed asset class. Launched in 2025. Assets under management: 152,806,960.
Bullish Whales composite rating: 49 out of 100. Evidence coverage 38% across 3 of 8 axes. Strongest axes: expenses, liquidity, concentration.
Weakest axes: concentration, liquidity.
Top-10 weight 1%, diversified, led by BLV.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, expenses_score, liquidity_scoreetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, tickerThe Exchange Traded Concepts Trust - Bluemonte Long Term Bond ETF is an actively managed exchange-traded fund focused on the U.S. fixed income market. Its primary objective is to provide total return and income, with approximately 80% of its exposure dedicated to longer-duration, investment-grade bonds. This ETF employs a proprietary selection and weighting process, distinguishing itself by not tracking an underlying index and instead utilizing active management to navigate the interest rate environment and credit spectrum. Launched in June 2025, the fund is designed for investors seeking access to a broad portfolio of long-term, high-quality U.S. bonds within a single vehicle. With an expense ratio of 0.23%, the Bluemonte Long Term Bond ETF aims to combine professional oversight with the structural advantages of the ETF format, such as liquidity and transparency. It plays a significant role in the fixed income segment by offering exposure to long-term bonds, which can be an important component of asset allocation for managing duration risk and generating income.
30-day change
$6.77M
90-day change
—
Current AUM: $166,352,336. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
| Ex-date | Amount | Adjusted |
|---|---|---|
| 2026-06-26 | $0.09 | Yes |
| 2026-05-27 | $0.09 | Yes |
| 2026-04-28 | $0.09 | Yes |
| 2026-03-27 | $0.09 | Yes |
| 2026-02-25 | $0.09 | Yes |
| 2025-12-30 | $0.19 | Yes |
| 2025-11-25 | $0.09 | Yes |
| 2025-10-30 | $0.09 | Yes |
| 2025-09-29 | $0.09 | Yes |
| 2025-08-28 | $0.10 | Yes |
| 2025-07-30 | $0.08 | Yes |
Fund documents (fact sheets, prospectuses, semi-annual reports) for BLTD are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.