Bluemonte Core Bond ETF BDBT

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Price alert · BDBT

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24.43 USD -0.05 -0.20%

As of Nov 3, 10:21 AM ET

Bid
24.43 × 500
Ask
24.45 × 500
24.43 Day range 24.44
22.80 52-week range 25.82
YTD
-3.89%
1 year
-4.42%
Open
24.44
Prev close
24.48
Mkt cap
495.67M
Vol
2.37K
Avg vol
60.03K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
24.43
High
24.44

3M chart

Chart tools
Interval

Events in this range
  • Aug 27, 2026Dividend: 0.086961
  • Sep 28, 2026Dividend: 0.082942
  • Oct 28, 2026Dividend: 0.1105
Signals (16)
NameDateAgo
SMA: BullishOct 30, 20264 days ago
SMA: BearishOct 28, 20266 days ago
SMA: BullishOct 20, 20262 weeks ago
SMA: BearishOct 19, 20262 weeks ago
SMA: BullishOct 15, 20262 weeks ago
MACD: Buy SignalOct 8, 20263 weeks ago
RSI: OversoldOct 2, 20261 month ago
RSI: OversoldSep 28, 20261 month ago
RSI: OversoldSep 24, 20261 month ago
RSI: OversoldSep 14, 20261 month ago
MACD: Sell SignalAug 31, 20262 months ago
SMA: BearishAug 27, 20262 months ago
SMA: BullishAug 25, 20262 months ago
SMA: BearishAug 20, 20262 months ago
SMA: BullishAug 19, 20262 months ago
MACD: Buy SignalAug 5, 20263 months ago

Bluemonte Core Bond ETF

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%

Top holdings

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

Sector weights

  • Financial Services 100.00%

Country weights

  • United States 99.37%
  • Other 0.63%

Updated 2026-11-03