BLTDvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with BLTD, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BLTD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BLTD ETF 2 | -0.30%– | -2.90%– | -3.44%– | -4.76%– | n/a– | n/a– |
| Flows | BLTD ETF 2 | +$3M– | +$7M– | +$38M– | +$55M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BLTD ETF 2 | +7.03%– | +6.72%– | n/a– | n/a– |
| Max drawdown | BLTD ETF 2 | -4.92%– | -7.90%– | n/a– | n/a– |
| Max drawdown duration | BLTD ETF 2 | 88d– | 228d– | n/a– | n/a– |
Trading data
BLTD | ETF 2 | |
Last sale 10/16/2026 at 1:30 PM | $23.81 | – |
| Previous close 10/15/2026 | $23.85 | – |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
BLTD | ETF 2 | |
|---|---|---|
| Last price | $23.81 | – |
| 1D performance | -0.16% | – |
| AuM | $165.56 M | – |
| E/R | 0.27% | – |
Characteristics
BLTD | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Bluemonte Investment Management | – |
| Benchmark | - | – |
| N° of holdings | 10278 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2025 | – |
| ESG | No | – |
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Exposure
Countries
BLTD
USA
86.84%
Other
13.16%
ETF 2
Sectors
BLTD
Sovereign
47.17%
Finance
9.24%
Other
43.59%
ETF 2
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Diversification
BLTD
Total weight of top 15 holdings out of 15
10.89%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
BLTD
USA, Bonds 5% 15may2056, USD
0.80%
USA, Bonds 4.75% 15may2055, USD
0.79%
USA, Bonds 4.75% 15aug2055, USD
0.78%
BlackRock Cash Funds - Institutional
0.77%
USA, Bonds 4.625% 15feb2055, USD
0.77%
USA, Bonds 4.625% 15may2054, USD
0.77%
USA, Bonds 4.625% 15nov2055, USD
0.77%
USA, Bonds 4.75% 15nov2053, USD
0.76%
USA, Bonds 4.5% 15nov2054, USD
0.75%
USA, Bonds 4.75% 15feb2056, USD
0.73%
USA, Bonds 4.25% 15feb2054, USD
0.73%
USA, Bonds 4.25% 15aug2054, USD
0.72%
USA, Bonds 4.125% 15aug2053, USD
0.63%
USA, Bonds 4% 15nov2052, USD
0.56%
USA, Bonds 1.75% 15aug2041, USD
0.56%
ETF 2
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