BLTD · Bluemonte Long Term Bond ETF ETF
EXCHANGE TRADED CONCEPTS TRUST
$24.33
+0.12%
At close · Sep 4
Net assets $152,806,963
Holdings3
1 month
-0.82%
Year to date
-2.57%
52-week range
$24.19–$26.44
30-session avg volume
18,629
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000092509
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.78%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.78%
Country allocation
US99.78%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Vanguard Long-Term Bond Index Fund | 921937793 | $98,360,880 | 64.37% |
| iShares Core US Aggregate Bond ETF | 464287226 | $38,939,363 | 25.48% |
| Vanguard Long Term Corporate Bond Etf | 92206C813 | $15,176,271 | 9.93% |