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BDBT

Bluemonte Core Bond ETF

USD

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Price alert · BDBT

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24.50 USD +0.07 +0.29%
As of Oct 30, 2026 Extended hours 24.50 0.00%
Bid
24.47 × 400
Ask
24.48 × 500
24.44 Day range 24.50
24.10 52-week range 25.81
YTD
-3.62%
1 year
-4.26%
Open
24.49
Prev close
24.43
Mkt cap
492.91M
Vol
113.56K
Avg vol
58.39K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
24.44
High
24.50

5D chart

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Bluemonte Core Bond ETF

Issuer
Bluemonte
Asset class
Fixed Income
Expense ratio
0.28%
Assets under management
$494.46M
NAV
24.42
Holdings
6
Inception
2025-06-20
Top 10 weight
100.00%

Top holdings

  1. SCHR SCHWAB INTERMEDI 24.93%
  2. IAGG ISHARES INTL AGG 20.05%
  3. BKAG BNY MELLON CORE BOND ETF 19.93%
  4. MBB ISHARES MBS ETF 14.96%
  5. VCSH VANGUARD-S/T COR 10.00%
  6. SPBO STATE STREET SPDR PORT CO 9.96%
  7. CASH & OTHER 0.17%

Sector weights

  • Financial Services 100.00%

Country weights

  • United States 99.37%
  • Other 0.63%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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