Bluemonte Long Term Bond ETF
Cottonwood ETF Holdings LLC BLTD ETF
| BLTD Price | $24.53 |
Market Cap | $164.15M |
| Annual Dividend Yield | 4.48% |
Annual Dividend | $1.10 |
| Yearly Management Fee | 0.23% |
Asset Class | Fixed income |
| Focus | |
Category | Broad Market, Broad-based |
| Niche | Long-term |
Last 24h Volume | $9.65K |
| Portfolio Management Company | Cottonwood ETF Holdings LLC |
Discount/Premium to NAV | -0.04% |
| Inception Date | Jun 23, 2025 |
Market Cap Rank | 2327 |
| Monthly AUM Growth | -0.85% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Bluemonte Long Term Bond ETF is an ETF issued by Cottonwood ETF Holdings LLC on Jun 23 2025.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of BLTD ETF according to its net asset value is discounted at -0.04%.
While the total value of the fund shows $-1,412,487 decrease compared to the previous month, its price is traded daily at a increase of 0.29%.
The annual dividend yield of BLTD ETF is 4.48%, whereas its main asset area is North America.
BLTD ETF, whose 24-hour total volume is $9.65K, has experienced a $754.75K cash inflow in the last month.
In addition, Bluemonte Long Term Bond ETF's net asset value total return is 0.00%.
BLTD ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.29% |
0.74% |
-1.39% |
-3.01% |
-4.03% |
-3.39% |
-4.03% |
BLTD ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -2.34% |
-1.67% |
-1.64% |
-1.64% |
0.00% |
0.00% |
BLTD ETF Fund Flows Chart
BLTD ETF Market Cap Chart
BLTD ETF NAV Growth Chart
BLTD ETF Comments
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