Fund Essentials - as of Jul 29, 2026

Net Assets
-
Expense Ratio
0.23%
Dividend Yield (Current)
-
Holdings
7
Inception Date
Jun 20, 2025
Fund Family
Bluemonte Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Cash: 0.46%
Other: 99.54%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AGGIshares Core U.s. Aggregate40.01%
SCHRSchwab Intermediate-term U.s. Treasury Etf24.93%
MBBIshares Mbs ETF15.12%
SPBOSpdr Portfolio Corporate Bond ETF9.92%
VCSHVanguard Short-term Corporate Bond ETF5.06%
Top 10 Concentration: 100.01%Report Date: Jul 29, 2026
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Dividend Summary

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Frequency
Monthly
Latest Distribution
$0.08
Jul 29, 2026
12M Distributions
11 payments
Total: $0.98

Peer Comparison

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

BDBT ETF (Bluemonte Core Bond ETF) is managed by Bluemonte Investment Management. BDBT expense ratio is 0.23%, holding 7 positions across sectors including Financials, Unknown, Other. Inception date: 2025-06-20.

BDBT performance shows data across multiple time periods..

BDBT top holdings include Ishares Core U.s. Aggregate (40.0%), Schwab Intermediate-term U.s. Treasury Etf (24.9%), Ishares Mbs ETF (15.1%), Spdr Portfolio Corporate Bond ETF (9.9%), Vanguard Short-term Corporate Bond ETF (5.1%). View all BDBT holdings, sector breakdown, or dividend history.

BDBT can be compared against other funds using the overlap calculator or side-by-side comparison tool. BDBT alternatives are available via the screener, along with tax-loss harvesting opportunities.

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1AGGIshares Core U.s. AggregateFinancials40.01%
2SCHRSchwab Intermediate-term U.s. Treasury EtfUnknown24.93%
3MBBIshares Mbs ETFFinancials15.12%
4SPBOSpdr Portfolio Corporate Bond ETFUnknown9.92%
5VCSHVanguard Short-term Corporate Bond ETFFinancials5.06%
6BLVVanguard Long-term Bond ETFUnknown4.83%
7-Chubb Ina Holdings Llc 5.35/20/2036Other0.14%