BLTDvsSPHYETF Comparison
VS
ETF 2
SPHY
State Street SPDR Portfolio High Yield Bond ETF
This fund is part of
US Corporate HY Bonds
-0.14%
Bluemonte Long Term Bond ETF (BLTD) belongs to the US Aggregate Bonds segment. State Street SPDR Portfolio High Yield Bond ETF (SPHY) is part of the US Corporate HY Bonds segment. BLTD's top 3 sector exposures are Sovereign, Finance and Utilities. In contrast, SPHY's top sector exposures are Finance, Consumer Services and Industrials. BLTD is more expensive with a Total Expense Ratio (TER) of 0.27%, versus 0.05% for SPHY. BLTD is down -3.44% year-to-date (YTD) with +$38M in YTD flows. SPHY performs better with 0.14% YTD performance, and +$1.84B in YTD flows. Run a side-by-side ETF comparison of BLTD and SPHY 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 SPHY 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 SPHY | -0.30%-1.62% | -2.90%-1.97% | -3.44%+0.14% | -4.76%+1.56% | n/a+27.16% | n/a+20.38% |
| Flows | BLTD SPHY | +$3M-$865K | +$7M+$695M | +$38M+$1.84B | +$55M+$2.74B | -+$9.79B | -+$11.74B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BLTD SPHY | +7.03%+3.00% | +6.72%+2.70% | n/a+3.21% | n/a+4.64% |
| Max drawdown | BLTD SPHY | -4.92%-2.79% | -7.90%-2.79% | n/a-3.97% | n/a-14.44% |
| Max drawdown duration | BLTD SPHY | 88d50d | 228d50d | n/a75d | n/a715d |
Trading data
BLTD | SPHY | |
Last sale 10/16/2026 at 1:30 PM | $23.81 | $22.45 |
| Previous close 10/15/2026 | $23.85 | $22.53 |
| 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 October 17, 2026
1-year trailing difference
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BLTD
is actively managed and doesn’t replicate an indexBLTD | SPHY | |
|---|---|---|
| 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 | SPHY | |
|---|---|---|
| Last price | $23.81 | $22.45 |
| 1D performance | -0.16% | -0.36% |
| AuM | $165.56 M | $11.70 B |
| E/R | 0.27% | 0.05% |
Characteristics
BLTD | SPHY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Bluemonte Investment Management | State Street Investment Management |
| Benchmark | - | ICE BofA US High Yield Index |
| N° of holdings | 10278 | 1857 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2025 | June 18, 2012 |
| ESG | No | No |
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Exposure
Countries
BLTD
USA
86.84%
Other
13.16%
SPHY
USA
84.81%
Other
15.19%
Sectors
BLTD
Sovereign
47.17%
Finance
9.24%
Other
43.59%
SPHY
Finance
17.06%
Consumer Services
11.72%
Industrials
11.31%
Energy
9.31%
Non-Energy Materi.
8.35%
Business Services
7.01%
Other
35.25%
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Diversification
BLTD
Total weight of top 15 holdings out of 15
10.89%
SPHY
Total weight of top 15 holdings out of 15
4.27%
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%
SPHY
1261229 B.C., 10% 15apr2032, USD
0.47%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.40%
EchoStar, 10.75% 30nov2029, USD
0.38%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.32%
Cloud Software Group, 6.5% 31mar2029, USD
0.29%
Cloud Software Group, 9% 30sep2029, USD
0.26%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.26%
Quikrete Holdings, 6.375% 1mar2032, USD
0.25%
Nexstar Media, 6.5% 15sep2033, USD
0.25%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.25%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD
0.24%
TransDigm, 6.625% 1mar2032, USD
0.24%
American Airlines, 5.75% 20apr2029, USD
0.23%
Asurion LLC, 8% 31dec2032, USD
0.23%
Asurion LLC, 8.375% 1feb2034, USD
0.22%
Frequently asked questions about BLTD and SPHY
How have the BLTD and SPHY ETFs performed in 2026?
As of October 15, 2026, BLTD is down -3.44% year-to-date (YTD), while SPHY has returned 0.14%. That puts SPHY better performer ahead so far this year.
Which ETF is attracting more investor money: BLTD or SPHY?
Year-to-date, the BLTD ETF saw +$38M in flows, compared to +$1.84B for SPHY.
Which ETF is more volatile: BLTD or SPHY?
Over the past year, BLTD had a volatility of 6.72%, while SPHY experienced 2.7%.
Which ETF is bigger: BLTD or SPHY?
As of October 15, 2026, BLTD holds $165.56 M in assets under management (AUM), while SPHY manages $11.70 B.
What sectors do the BLTD and SPHY ETFs invest in?
BLTD leans toward sectors like Sovereign and Finance. Meanwhile, SPHY focuses on Finance, Consumer Services and Industrials.
What are the top holdings of the BLTD ETF and SPHY ETF?
BLTD top holdings include USA, Bonds 5% 15may2056, USD, USA, Bonds 4.75% 15may2055, USD and USA, Bonds 4.75% 15aug2055, USD. SPHY holds in its top three: 1261229 B.C., 10% 15apr2032, USD, Meridian Arc HoldCo, 6.25% 30apr2031, USD and EchoStar, 10.75% 30nov2029, USD.
Which ETF is more diversified: BLTD or SPHY?
BLTD holds 13316 securities with 10.89% of its assets in the top 15. SPHY has 1883 securities and a top 15 weight of 4.27%.
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