BLTDvsBLSTETF Comparison
VS
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 0.27%. BLTD is down -3.44% year-to-date (YTD) with +$38M in YTD flows. BLST performs better with -0.38% YTD performance, and +$34M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
BLTD vs BLST 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 BLST | -0.30%+0.05% | -2.90%-0.86% | -3.44%-0.38% | -4.76%+0.15% | n/an/a | n/an/a |
| Flows | BLTD BLST | +$3M+$2M | +$7M+$5M | +$38M+$34M | +$55M+$54M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BLTD BLST | +7.03%+2.53% | +6.72%+2.31% | n/an/a | n/an/a |
| Max drawdown | BLTD BLST | -4.92%-1.95% | -7.90%-2.28% | n/an/a | n/an/a |
| Max drawdown duration | BLTD BLST | 88d51d | 228d228d | n/an/a | n/an/a |
Trading data
BLTD | BLST | |
Last sale 10/16/2026 at 1:30 PM | $23.81 | $24.53 |
| Previous close 10/15/2026 | $23.85 | $24.50 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
BLTD | BLST | |
|---|---|---|
| Last price | $23.81 | $24.53 |
| 1D performance | -0.16% | +0.12% |
| AuM | $165.56 M | $170.74 M |
| E/R | 0.27% | 0.27% |
Characteristics
BLTD | BLST | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Bluemonte Investment Management | Bluemonte Investment Management |
| Benchmark | - | - |
| N° of holdings | 10278 | 10288 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2025 | June 23, 2025 |
| ESG | No | No |
Advertisement
Exposure
Countries
BLTD
USA
86.84%
Other
13.16%
BLST
USA
83.15%
Other
16.85%
Sectors
BLTD
Sovereign
47.17%
Finance
9.24%
Other
43.59%
BLST
Sovereign
48.46%
Finance
19.6%
Other
31.94%
Advertisement
Diversification
BLTD
Total weight of top 15 holdings out of 15
10.89%
BLST
Total weight of top 15 holdings out of 15
8.43%
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%
BLST
US91282CRK98
1.24%
BlackRock Cash Funds - Institutional
0.75%
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 4.375% 31jul2031, USD (AB-2031)
0.51%
USA, Notes 4.125% 31may2031, USD (Z-2031)
0.48%
USA, Notes 0.875% 15nov2030, USD (F-2030)
0.47%
USA, Notes 4.125% 30jun2028, USD (BD-2028)
0.47%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
0.46%
USA, Notes 1.125% 15feb2031, USD (B-2031)
0.46%
USA, Notes 1.625% 15may2031, USD (C-2031)
0.46%
USA, Notes 0.625% 15aug2030, USD (E-2030)
0.46%
USA, Notes 4.375% 31dec2029, USD (AH-2029)
0.45%
US91282CRH69
0.44%
Frequently asked questions about BLTD and BLST
How have the BLTD and BLST ETFs performed in 2026?
As of October 15, 2026, BLTD is down -3.44% year-to-date (YTD), while BLST has lost -0.38%. 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 +$38M in flows, compared to +$34M for BLST.
Which ETF is more volatile: BLTD or BLST?
Over the past year, BLTD had a volatility of 6.72%, while BLST experienced 2.31%.
Which ETF is bigger: BLTD or BLST?
As of October 15, 2026, BLTD holds $165.56 M in assets under management (AUM), while BLST manages $170.74 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: US91282CRK98, BlackRock Cash Funds - Institutional and USA, Notes 3.5% 31jan2028, USD (U-2028).
Which ETF is more diversified: BLTD or BLST?
BLTD holds 13316 securities with 10.89% of its assets in the top 15. BLST has 13328 securities and a top 15 weight of 8.43%.
Advertisement
Advertisement
