See what your fund actually adds
Bluemonte Long Term Bond ETF BLTD
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | BLTD | Replication |
|---|---|---|
| Annualized growth | -1.0% | -1.4% |
| Annualized volatility | 6.3% | 6.5% |
| Sharpe ratio | -0.13 | -0.18 |
| Maximum drawdown | 7.7% | 8.3% |
| Replication fit (R²) | 0.99 · Tracking error 0.7% | |
Replication portfolio
The published portfolio below is the investable basket used to model BLTD’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VCLT | FI · Long Corp | 46.5% |
| SPTL | FI · Long Gov | 30.1% |
| VGIT | FI · Intermediate Gov | 10.1% |
| AGG | FI · Aggregate | 8.8% |
| VCIT | FI · IG Credit | 4.6% |