BLTDvsBLSTETF Comparison
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Bluemonte Long Term Bond ETF (BLTD) and Bluemonte Short Term Bond ETF (BLST) belong to the same industry segment: US Aggregate Bonds. BLTD's top 3 sector exposures are Sovereign, Finance and Utilities. In contrast, BLST's top sector exposures are Sovereign, Finance and Industrials. Both BLTD and BLST have the same Total Expense Ratio (TER) of 0.28%. BLTD is down -1.66% year-to-date (YTD) with +$33M in YTD flows. BLST performs better with 0.42% YTD performance, and +$30M in YTD flows. Run a side-by-side ETF comparison of BLTD and BLST 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 BLST performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BLTD BLST | +0.64%+0.25% | -2.12%+0.01% | -1.66%+0.42% | +1.25%+2.10% | n/an/a | n/an/a |
| Flows | BLTD BLST | +$2M+$772K | +$11M+$8M | +$33M+$30M | +$57M+$55M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BLTD BLST | +6.94%+2.36% | +6.72%+2.18% | n/an/a | n/an/a |
| Max drawdown | BLTD BLST | -4.24%-0.80% | -5.18%-1.65% | n/an/a | n/an/a |
| Max drawdown duration | BLTD BLST | 63d56d | 183d183d | n/an/a | n/an/a |
Trading data
BLTD | BLST | |
Last sale 9/1/2026 at 1:30 PM | $24.26 | $24.74 |
| Previous close 08/31/2026 | $24.35 | $24.78 |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
BLTD | BLST | |
|---|---|---|
| Last price | $24.26 | $24.74 |
| 1D performance | -0.37% | -0.14% |
| AuM | $164.95 M | $167.97 M |
| E/R | 0.28% | 0.28% |
Characteristics
BLTD | BLST | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Bluemonte Investment Management | Bluemonte Investment Management |
| Benchmark | - | - |
| N° of holdings | 10407 | 10429 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2025 | June 23, 2025 |
| ESG | No | No |
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Exposure
Countries
BLTD
USA
88.34%
Other
11.66%
BLST
USA
85.06%
Other
14.94%
Sectors
BLTD
Sovereign
48.28%
Finance
9.37%
Other
42.35%
BLST
Sovereign
50.21%
Finance
19.85%
Other
29.95%
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Diversification
BLTD
Total weight of top 15 holdings out of 15
11.16%
BLST
Total weight of top 15 holdings out of 15
7.95%
Top 15 holdings
Data as of July 31, 2026
BLTD
USA, Bonds 5% 15may2056, USD
0.96%
USA, Bonds 4.75% 15may2055, USD
0.80%
USA, Bonds 4.75% 15aug2055, USD
0.78%
USA, Bonds 4.625% 15feb2055, USD
0.78%
USA, Bonds 4.625% 15may2054, USD
0.78%
USA, Bonds 4.625% 15nov2055, USD
0.77%
USA, Bonds 4.75% 15nov2053, USD
0.76%
USA, Bonds 4.5% 15nov2054, USD
0.76%
USA, Bonds 4.25% 15feb2054, USD
0.75%
BlackRock Cash Funds - Institutional
0.74%
USA, Bonds 4.25% 15aug2054, USD
0.73%
USA, Bonds 4.75% 15feb2056, USD
0.69%
USA, Bonds 4.125% 15aug2053, USD
0.67%
USA, Bonds 5% 15may2046, USD
0.61%
USA, Bonds 4% 15nov2052, USD
0.60%
BLST
USA, Notes 4.375% 31jul2031, USD (AB-2031)
0.78%
BlackRock Cash Funds - Institutional
0.71%
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.68%
USA, Notes 4% 28feb2030, USD (H-2030)
0.57%
USA, Notes 3.375% 31dec2027, USD (BM-2027)
0.54%
USA, Notes 4.125% 30jun2028, USD (BD-2028)
0.50%
USA, Notes 4.125% 31may2031, USD (Z-2031)
0.48%
USA, Notes 0.875% 15nov2030, USD (F-2030)
0.48%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
0.47%
USA, Notes 0.625% 15aug2030, USD (E-2030)
0.47%
USA, Notes 1.125% 15feb2031, USD (B-2031)
0.47%
USA, Notes 4.375% 31dec2029, USD (AH-2029)
0.46%
USA, Notes 1.625% 15may2031, USD (C-2031)
0.46%
USA, Notes 3.5% 30sep2029, USD (AD-2029)
0.44%
USA, Notes 4.25% 31jul2028, USD (BE-2028)
0.44%
Frequently asked questions about BLTD and BLST
How have the BLTD and BLST ETFs performed in 2026?
As of August 31, 2026, BLTD is down -1.66% year-to-date (YTD), while BLST has returned 0.42%. That puts BLST better performer ahead so far this year.
Which ETF is attracting more investor money: BLTD or BLST?
Year-to-date, the BLTD ETF saw +$33M in flows, compared to +$30M for BLST.
Which ETF is more volatile: BLTD or BLST?
Over the past year, BLTD had a volatility of 6.72%, while BLST experienced 2.18%.
Which ETF is bigger: BLTD or BLST?
As of August 31, 2026, BLTD holds $164.95 M in assets under management (AUM), while BLST manages $167.97 M.
What sectors do the BLTD and BLST ETFs invest in?
BLTD leans toward sectors like Sovereign and Finance. Meanwhile, BLST focuses on Sovereign and Finance.
What are the top holdings of the BLTD ETF and BLST ETF?
BLTD top holdings include USA, Bonds 5% 15may2056, USD, USA, Bonds 4.75% 15may2055, USD and USA, Bonds 4.75% 15aug2055, USD. BLST holds in its top three: USA, Notes 4.375% 31jul2031, USD (AB-2031), BlackRock Cash Funds - Institutional and USA, Notes 3.5% 31jan2028, USD (U-2028).
Which ETF is more diversified: BLTD or BLST?
BLTD holds 13297 securities with 11.16% of its assets in the top 15. BLST has 13316 securities and a top 15 weight of 7.95%.
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