BLTD · Bluemonte Long Term Bond ETF
EXCHANGE TRADED CONCEPTS TRUST
$24.01
-0.35%
At close · Oct 23
Net assets $162,310,992
Holdings3
1 month
+1.03%
Year to date
-3.14%
52-week range
$23.30–$26.44
30-session avg volume
21,771
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000092509
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.74%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.74%
Country allocation
US99.74%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Vanguard Long-Term Bond Index Fund | 921937793 | $103,963,894 | 64.05% |
| iShares Core US Aggregate Bond ETF | 464287226 | $41,896,558 | 25.81% |
| Vanguard Long Term Corporate Bond Etf | 92206C813 | $16,033,757 | 9.88% |