Summary
Bluemonte Long Term Bond ETF is an ETF - a fund traded on an exchange like a stock - run by Bluemonte. Positions inside: 4. The ten largest make up 100% of the fund.
- Yearly costs
- 0.28%
- Fund size
- $165.6M
- Positions
- 4
- Dividend yield
- 1.56%
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 100% of the fund is in one sector (Financials).
- 99% of the fund is in one country (United States).
- Costs of 0.28% a year are above the middle of comparable funds (0.20%).
- A young fund: it has been running only since 2025.
- It trades little: only about $488.6K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.7%
- 3 months
- -1.8%
- This year
- -5.2%
- 1 year
- -8.4%
What is inside?
Concentrated- 1 BKBNY Mellon Core Bond ETF BKAG 60%
- 2 BLVanguard Long-Term Bond ETF BLV 30%
- 3 VCVanguard Long-Term Corporate Bond ETF VCLT 9.9%
- 4 CASH & OTHER 0.7%
Positions in the fund: 4. The ten largest make up 100% of it.
Composition as of Oct 19, 2026.
Where is it spread?
One sector dominatesBy sector
- Financials 100%
By country
- United States 99%
- Other countries 0.8%
Largest sector: Financials (100%). Largest country: United States (99%).
What does it cost me?
Expensive- A year from $10,000
- $28.00
- Over 20 years
- $1,380
From every $10,000 invested the fund takes $28.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,380.
How has it done?
Losing value- Over the last year
- -8.4%
- Deepest drop
- -12%
- Yearly volatility
- 7.2%
Decline over the last year: 8.4%. Deepest drop in these years: 12% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.56%
- Last payment
- $0.10
Over the last 12 months it paid $0.38 per share, which is 1.56% of today's price. The last payment was $0.10 on Sep 28, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $488.6K
- Shares a day
- 20K
On an average day about $488.6K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
BL BLST Bluemonte Short Term Bond ETF | United States | 0.28% | $171.0M | -3.3% | Pays out | 25% |