BLTDvsSCHZETF Comparison
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Bluemonte Long Term Bond ETF (BLTD) and Schwab U.S. Aggregate Bond ETF (SCHZ) belong to the same industry segment: US Aggregate Bonds. BLTD's top 3 sector exposures are Sovereign, Finance and Utilities. In contrast, SCHZ's top sector exposures are Sovereign, Industrials and Government Agencies. BLTD is more expensive with a Total Expense Ratio (TER) of 0.27%, versus 0.03% for SCHZ. BLTD is down -3.44% year-to-date (YTD) with +$38M in YTD flows. SCHZ performs better with -1.51% YTD performance, and +$1.65B in YTD flows. Run a side-by-side ETF comparison of BLTD and SCHZ 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 SCHZ 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 SCHZ | -0.30%-0.04% | -2.90%-1.72% | -3.44%-1.51% | -4.76%-1.68% | n/a+14.88% | n/a-1.84% |
| Flows | BLTD SCHZ | +$3M+$124M | +$7M+$397M | +$38M+$1.65B | +$55M+$2.09B | -+$3.92B | -+$3.11B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BLTD SCHZ | +7.03%+4.37% | +6.72%+3.85% | n/a+4.97% | n/a+5.98% |
| Max drawdown | BLTD SCHZ | -4.92%-3.29% | -7.90%-4.68% | n/a-4.88% | n/a-17.41% |
| Max drawdown duration | BLTD SCHZ | 88d52d | 228d229d | n/a284d | n/a1556d |
Trading data
BLTD | SCHZ | |
Last sale 10/16/2026 at 1:30 PM | $23.81 | $22.29 |
| Previous close 10/15/2026 | $23.85 | $22.28 |
| 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 | SCHZ | |
|---|---|---|
| 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 | SCHZ | |
|---|---|---|
| Last price | $23.81 | $22.29 |
| 1D performance | -0.16% | +0.04% |
| AuM | $165.56 M | $10.67 B |
| E/R | 0.27% | 0.03% |
Characteristics
BLTD | SCHZ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Bluemonte Investment Management | Schwab ETFs |
| Benchmark | - | Bloomberg US Aggregate Bond Index |
| N° of holdings | 10278 | 577 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2025 | July 14, 2011 |
| ESG | No | No |
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Exposure
Countries
BLTD
USA
86.84%
Other
13.16%
SCHZ
USA
83.82%
Other
16.18%
Sectors
BLTD
Sovereign
47.17%
Finance
9.24%
Other
43.59%
SCHZ
Sovereign
72.98%
Industrials
10.09%
Other
16.93%
Diversification
BLTD
Total weight of top 15 holdings out of 15
10.89%
SCHZ
Total weight of top 15 holdings out of 15
8.98%
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%
SCHZ
USA, Notes 4.375% 15may2036, USD (C-2036)
0.73%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.64%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.63%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.62%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.62%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.61%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.61%
USA, Notes 4% 15feb2034, USD (B-2034)
0.61%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.60%
USA, Notes 4% 15nov2035, USD (F-2035)
0.60%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.59%
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.55%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.54%
USA, Notes 4% 28feb2030, USD (H-2030)
0.51%
USA, Notes 1.25% 15aug2031, USD (E-2031)
0.51%
Frequently asked questions about BLTD and SCHZ
How have the BLTD and SCHZ ETFs performed in 2026?
As of October 15, 2026, BLTD is down -3.44% year-to-date (YTD), while SCHZ has lost -1.51%. That puts SCHZ better performer ahead so far this year.
Which ETF is attracting more investor money: BLTD or SCHZ?
Year-to-date, the BLTD ETF saw +$38M in flows, compared to +$1.65B for SCHZ.
Which ETF is more volatile: BLTD or SCHZ?
Over the past year, BLTD had a volatility of 6.72%, while SCHZ experienced 3.85%.
Which ETF is bigger: BLTD or SCHZ?
As of October 15, 2026, BLTD holds $165.56 M in assets under management (AUM), while SCHZ manages $10.67 B.
What sectors do the BLTD and SCHZ ETFs invest in?
BLTD leans toward sectors like Sovereign and Finance. Meanwhile, SCHZ focuses on Sovereign and Industrials.
What are the top holdings of the BLTD ETF and SCHZ ETF?
BLTD top holdings include USA, Bonds 5% 15may2056, USD, USA, Bonds 4.75% 15may2055, USD and USA, Bonds 4.75% 15aug2055, USD. SCHZ holds in its top three: USA, Notes 4.375% 15may2036, USD (C-2036), USA, Notes 4.125% 15feb2036, USD (B-2036) and USA, Notes 4.625% 15feb2035, USD (B-2035).
Which ETF is more diversified: BLTD or SCHZ?
BLTD holds 13316 securities with 10.89% of its assets in the top 15. SCHZ has 1446 securities and a top 15 weight of 8.98%.
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