BDBT ETF

BDBT ETF
$24.15
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Fund Essentials - as of Sep 10, 2026

Net Assets
$482M
Expense Ratio
0.22%
Dividend Yield (Current)
3.97%
Holdings
14
Inception Date
Jun 20, 2025
Fund Family
Bluemonte Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.39%
1 Year+1.50%

Asset Allocation

Cash: 0.21%
Other: 99.79%
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Top Holdings

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TickerNameWeight
SCHRSchwab Intermediate-term U.s. Treasury Etf24.93%
IAGGIshares Core Intl Aggregate Bnd Et20.00%
BKAGBny Mellon Core Bond Etf19.95%
MBBIshares Mbs ETF14.93%
VCSHShort-term Corporate Bond ETF (vanguard10.00%
Top 10 Concentration: 100.00%Report Date: Sep 10, 2026
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Dividend Summary

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Dividend Yield (Current)
3.97%
Frequency
Monthly
Latest Distribution
$0.08
Sep 28, 2026
12M Distributions
11 payments
Total: $0.99

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BDBT ETF Overview

BDBT ETF (Bluemonte Core Bond ETF) is managed by Bluemonte Investment Management with $482.4M in net assets. BDBT expense ratio is 0.22%, holding 14 positions across sectors including Financials. Inception date: 2025-06-20.

BDBT performance shows a YTD return of -0.39%. The 1-year return is 1.50%. BDBT dividend yield stands at 3.97%, paid monthly.

BDBT top holdings include Schwab Intermediate-term U.s. Treasury Etf (24.9%), Ishares Core Intl Aggregate Bnd Et (20.0%), Bny Mellon Core Bond Etf (19.9%), Ishares Mbs ETF (14.9%), Short-term Corporate Bond ETF (vanguard (10.0%). Go to all BDBT holdings, BDBT sectors, or BDBT dividends.

BDBT can be compared against other funds. Use BDBT overlap to find shared positions, or BDBT vs another fund for a side-by-side view. BDBT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.32%
YTD
-0.39%
1 Year
+1.50%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1SCHRSchwab Intermediate-term U.s. Treasury EtfUnknown24.93%
2IAGGIshares Core Intl Aggregate Bnd EtFinancials20.00%
3BKAGBny Mellon Core Bond EtfUnknown19.95%
4MBBIshares Mbs ETFFinancials14.93%
5VCSHShort-term Corporate Bond ETF (vanguardFinancials10.00%
6SPBOSpdr Portfolio Corporate Bond ETFUnknown9.98%
7-CashOther0.21%