BLTDvsBIVETF Comparison
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Bluemonte Long Term Bond ETF (BLTD) belongs to the US Aggregate Bonds segment. Vanguard Intermediate-Term Bond ETF (BIV) is part of the US Government Bonds segment. Both ETFs have the same top 3 sector exposures: Sovereign, Finance and Utilities. BLTD is more expensive with a Total Expense Ratio (TER) of 0.27%, versus 0.03% for BIV. BLTD is down -3.44% year-to-date (YTD) with +$38M in YTD flows. BIV performs better with -2.43% YTD performance, and +$3.00B in YTD flows. Run a side-by-side ETF comparison of BLTD and BIV below, 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 vs BIV 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 BIV | -0.30%-0.04% | -2.90%-2.21% | -3.44%-2.43% | -4.76%-2.46% | n/a+15.62% | n/a-0.93% |
| Flows | BLTD BIV | +$3M+$139M | +$7M+$184M | +$38M+$3.00B | +$55M+$4.32B | -+$13.40B | -+$16.78B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BLTD BIV | +7.03%+4.49% | +6.72%+4.10% | n/a+5.16% | n/a+6.30% |
| Max drawdown | BLTD BIV | -4.92%-3.66% | -7.90%-5.46% | n/a-5.46% | n/a-17.58% |
| Max drawdown duration | BLTD BIV | 88d52d | 228d229d | n/a229d | n/a1403d |
Trading data
BLTD | BIV | |
Last sale 10/16/2026 at 1:30 PM | $23.81 | $73.59 |
| Previous close 10/15/2026 | $23.85 | $73.54 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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BLTD
is actively managed and doesn’t replicate an indexBLTD | BIV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
BLTD | BIV | |
|---|---|---|
| Last price | $23.81 | $73.59 |
| 1D performance | -0.16% | +0.07% |
| AuM | $165.56 M | $28.45 B |
| E/R | 0.27% | 0.03% |
Characteristics
BLTD | BIV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Bluemonte Investment Management | Vanguard |
| Benchmark | - | Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index |
| N° of holdings | 10278 | 2280 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2025 | April 3, 2007 |
| ESG | No | No |
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Exposure
Countries
BLTD
USA
86.84%
Other
13.16%
BIV
USA
87.05%
Other
12.95%
Sectors
BLTD
Sovereign
47.17%
Finance
9.24%
Other
43.59%
BIV
Sovereign
54.89%
Finance
17.59%
Other
27.52%
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Diversification
BLTD
Total weight of top 15 holdings out of 15
10.89%
BIV
Total weight of top 15 holdings out of 15
29.49%
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%
BIV
USA, Notes 4% 15feb2034, USD (B-2034)
2.12%
USA, Notes 4.375% 15may2034, USD (C-2034)
2.11%
USA, Notes 4.625% 15feb2035, USD (B-2035)
2.08%
USA, Notes 4.25% 15nov2034, USD (F-2034)
2.07%
USA, Notes 4.125% 15feb2036, USD (B-2036)
2.05%
USA, Notes 4.25% 15may2035, USD (C-2035)
2.04%
USA, Notes 4.25% 15aug2035, USD (E-2035)
2.04%
USA, Notes 4% 15nov2035, USD (F-2035)
2.03%
USA, Notes 4.5% 15nov2033, USD (F-2033)
2.02%
USA, Notes 3.875% 15aug2034, USD (E-2034)
2.00%
USA, Notes 4.375% 15may2036, USD (C-2036)
2.00%
USA, Notes 3.875% 15aug2033, USD (E-2033)
1.83%
USA, Notes 4.125% 15nov2032, USD (F-2032)
1.72%
USA, Notes 1.375% 15nov2031, USD (F-2031)
1.70%
USA, Notes 3.5% 15feb2033, USD (B-2033)
1.65%
Frequently asked questions about BLTD and BIV
How have the BLTD and BIV ETFs performed in 2026?
As of October 15, 2026, BLTD is down -3.44% year-to-date (YTD), while BIV has lost -2.43%. That puts BIV better performer ahead so far this year.
Which ETF is attracting more investor money: BLTD or BIV?
Year-to-date, the BLTD ETF saw +$38M in flows, compared to +$3.00B for BIV.
Which ETF is more volatile: BLTD or BIV?
Over the past year, BLTD had a volatility of 6.72%, while BIV experienced 4.1%.
Which ETF is bigger: BLTD or BIV?
As of October 15, 2026, BLTD holds $165.56 M in assets under management (AUM), while BIV manages $28.45 B.
What sectors do the BLTD and BIV ETFs invest in?
BLTD leans toward sectors like Sovereign and Finance. Meanwhile, BIV focuses on Sovereign and Finance.
What are the top holdings of the BLTD ETF and BIV ETF?
BLTD top holdings include USA, Bonds 5% 15may2056, USD, USA, Bonds 4.75% 15may2055, USD and USA, Bonds 4.75% 15aug2055, USD. BIV holds in its top three: USA, Notes 4% 15feb2034, USD (B-2034), USA, Notes 4.375% 15may2034, USD (C-2034) and USA, Notes 4.625% 15feb2035, USD (B-2035).
Which ETF is more diversified: BLTD or BIV?
BLTD holds 13316 securities with 10.89% of its assets in the top 15. BIV has 2344 securities and a top 15 weight of 29.49%.
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