Bluemonte Core Bond ETF BDBT

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24.52 USD +0.07 (+0.29%)

Nov 4, 2026, 11:29 AM EST

24.52 Day range 24.53
22.80 52-week range 25.82
YTD
-3.54%
1 year
-4.11%

Bluemonte Core Bond ETF

Issuer
Bluemonte
Asset class
Fixed Income
Expense ratio
0.28%
Assets under management
$497.39M
NAV
24.49
Holdings
6
Inception
2025-06-20
Top 10 weight
100.00%

Top holdings

  1. SCHR SCHWAB INTERMEDI 24.89%
  2. IAGG ISHARES INTL AGG 20.04%
  3. BKAG BNY MELLON CORE BOND ETF 19.85%
  4. MBB ISHARES MBS ETF 14.92%
  5. VCSH VANGUARD-S/T COR 9.94%
  6. SPBO SS SPDR P CORP BOND INDEX 9.89%
  7. CASH & OTHER 0.47%

Sector weights

  • Financial Services 100.00%

Country weights

  • United States 99.37%
  • Other 0.63%

Updated 2026-11-04