Bluemonte Long Term Bond ETF

Bluemonte Long Term Bond ETF

ETF · US3015053438 (XASE)
Overview
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Latest AI Analyses of Bluemonte Long Term Bond ETF
No Price
Closing Price XASE 29.04.2026: 25,10 USD
29.04.2026 15:40
Current Prices from Bluemonte Long Term Bond ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XASE: AMEX
AMEX
BLTD
USD
29.04.2026 15:40
25,10 USD
-0,12 USD
-0,46 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 4,61 M
Company Profile for Bluemonte Long Term Bond ETF ETF
The fund is an actively managed exchange-traded fund (“ETF”) that invests, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in investments that provide exposure to bonds. This includes fund investments in shares of ETFs which invest at least 80% of their net assets (plus the amount of any borrowings for investment purposes) in bonds. The fund is non-diversified.

Company Data

Name Bluemonte Long Term Bond ETF
Company Bluemonte Long Term Bond ETF
Website https://bluemontefunds.com/bltd
Primary Exchange XASE AMEX
ISIN US3015053438
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 116 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2025-06-23
Dividends from 'Bluemonte Long Term Bond ETF'
Ex-Date Dividend per Share
28.04.2026 0,09 USD
27.03.2026 0,09 USD
25.02.2026 0,09 USD
30.12.2025 0,19 USD
25.11.2025 0,09 USD
30.10.2025 0,09 USD
29.09.2025 0,09 USD
28.08.2025 0,10 USD
30.07.2025 0,08 USD

Ticker Symbols

Name Symbol
AMEX BLTD
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