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Bluemonte Core Bond ETF BDBT

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24.46 USD -0.03 (-0.10%)

At closeNov 3, 2026, 4:15 PM EST

24.46 0.00 0.00%

After hours · Nov 3, 4:15 PM ET

24.43 Day range 24.47

22.80 52-week range 25.82

YTD: -3.80%
1 year: -4.32%

Issuer: Bluemonte
Asset class: Fixed Income
Expense ratio: 0.28%
Assets under management: $495.68M
NAV: 24.48
Holdings: 6
Inception: 2025-06-20
Top 10 weight: 100.00%

SCHR SCHWAB INTERMEDI 24.89%
IAGG ISHARES INTL AGG 20.02%
BKAG BNY MELLON CORE BOND ETF 19.84%
MBB ISHARES MBS ETF 14.93%
VCSH VANGUARD-S/T COR 9.95%
SPBO STATE STREET SPDR PORT CO 9.90%
CASH & OTHER 0.48%

Financial Services 100.00%

United States 99.37%
Other 0.63%

Updated 2026-11-03