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Bluemonte Core Bond ETF BDBT

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24.62 USD +0.06 (+0.24%)

At closeNov 5, 2026, 4:00 PM EST

24.62 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

24.56 Day range 24.62

24.10 52-week range 25.81

YTD: -3.15%
1 year: -3.41%

Issuer: Bluemonte
Asset class: Fixed Income
Expense ratio: 0.28%
Assets under management: $498.67M
NAV: 24.55
Holdings: 6
Inception: 2025-06-20
Top 10 weight: 100.00%

SCHR SCHWAB INTERMEDI 24.85%
IAGG ISHARES INTL AGG 20.06%
BKAG BNY MELLON CORE BOND ETF 19.84%
MBB ISHARES MBS ETF 14.92%
VCSH VANGUARD-S/T COR 9.94%
SPBO SS SPDR P CORP BOND INDEX 9.92%
CASH & OTHER 0.47%

Financial Services 100.00%

United States 99.37%
Other 0.63%

Updated 2026-11-06