BLTDvsBSVETF Comparison
VS
Bluemonte Long Term Bond ETF (BLTD) belongs to the US Aggregate Bonds segment. Vanguard Short-Term Bond ETF (BSV) is part of the US Government Bonds segment. BLTD's top 3 sector exposures are Sovereign, Finance and Utilities. In contrast, BSV's top sector exposures are Sovereign, Finance and Technology. BLTD is more expensive with a Total Expense Ratio (TER) of 0.27%, versus 0.03% for BSV. BLTD is down -3.44% year-to-date (YTD) with +$38M in YTD flows. BSV performs better with 0.27% YTD performance, and +$5.24B in YTD flows. Run a side-by-side ETF comparison of BLTD and BSV 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 BSV 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 BSV | -0.30%+0.38% | -2.90%-0.33% | -3.44%+0.27% | -4.76%+0.77% | n/a+14.10% | n/a+8.93% |
| Flows | BLTD BSV | +$3M+$55M | +$7M+$2.43B | +$38M+$5.24B | +$55M+$8.14B | -+$13.26B | -+$6.85B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BLTD BSV | +7.03%+1.95% | +6.72%+1.81% | n/a+2.22% | n/a+2.75% |
| Max drawdown | BLTD BSV | -4.92%-1.46% | -7.90%-1.46% | n/a-1.49% | n/a-7.94% |
| Max drawdown duration | BLTD BSV | 88d52d | 228d52d | n/a150d | n/a976d |
Trading data
BLTD | BSV | |
Last sale 10/16/2026 at 1:30 PM | $23.81 | $76.63 |
| Previous close 10/15/2026 | $23.85 | $76.56 |
| 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 | BSV | |
|---|---|---|
| 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 | BSV | |
|---|---|---|
| Last price | $23.81 | $76.63 |
| 1D performance | -0.16% | +0.09% |
| AuM | $165.56 M | $46.40 B |
| E/R | 0.27% | 0.03% |
Characteristics
BLTD | BSV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Bluemonte Investment Management | Vanguard |
| Benchmark | - | Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index |
| N° of holdings | 10278 | 3104 |
| 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%
BSV
USA
87.54%
Other
12.46%
Sectors
BLTD
Sovereign
47.17%
Finance
9.24%
Other
43.59%
BSV
Sovereign
67.1%
Finance
14.58%
Other
18.31%
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Diversification
BLTD
Total weight of top 15 holdings out of 15
10.89%
BSV
Total weight of top 15 holdings out of 15
13.13%
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%
BSV
US91282CRK98
1.98%
USA, Notes 3.5% 31jan2028, USD (U-2028)
1.10%
USA, Notes 3.375% 31dec2027, USD (BM-2027)
0.87%
USA, Notes 4% 28feb2030, USD (H-2030)
0.86%
USA, Notes 4.125% 30jun2028, USD (BD-2028)
0.81%
US91282CRH69
0.80%
USA, Notes 4.375% 31jul2031, USD (AB-2031)
0.79%
USA, Notes 0.875% 15nov2030, USD (F-2030)
0.78%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)
0.76%
USA, Notes 1.125% 15feb2031, USD (B-2031)
0.75%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
0.74%
USA, Notes 4.125% 31may2031, USD (Z-2031)
0.73%
USA, Notes 4.375% 31dec2029, USD (AH-2029)
0.73%
USA, Notes 0.625% 15aug2030, USD (E-2030)
0.72%
USA, Notes 3.5% 30sep2029, USD (AD-2029)
0.72%
Frequently asked questions about BLTD and BSV
How have the BLTD and BSV ETFs performed in 2026?
As of October 15, 2026, BLTD is down -3.44% year-to-date (YTD), while BSV has returned 0.27%. That puts BSV better performer ahead so far this year.
Which ETF is attracting more investor money: BLTD or BSV?
Year-to-date, the BLTD ETF saw +$38M in flows, compared to +$5.24B for BSV.
Which ETF is more volatile: BLTD or BSV?
Over the past year, BLTD had a volatility of 6.72%, while BSV experienced 1.81%.
Which ETF is bigger: BLTD or BSV?
As of October 15, 2026, BLTD holds $165.56 M in assets under management (AUM), while BSV manages $46.40 B.
What sectors do the BLTD and BSV ETFs invest in?
BLTD leans toward sectors like Sovereign and Finance. Meanwhile, BSV focuses on Sovereign and Finance.
What are the top holdings of the BLTD ETF and BSV ETF?
BLTD top holdings include USA, Bonds 5% 15may2056, USD, USA, Bonds 4.75% 15may2055, USD and USA, Bonds 4.75% 15aug2055, USD. BSV holds in its top three: US91282CRK98, USA, Notes 3.5% 31jan2028, USD (U-2028) and USA, Notes 3.375% 31dec2027, USD (BM-2027).
Which ETF is more diversified: BLTD or BSV?
BLTD holds 13316 securities with 10.89% of its assets in the top 15. BSV has 3170 securities and a top 15 weight of 13.13%.
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