BDBT ETF

BDBT ETF
$24.86
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Fund Essentials - as of Jul 29, 2026

Net Assets
$481M
Expense Ratio
0.23%
Dividend Yield (Current)
3.96%
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

YTD-0.42%
1 Year+2.74%

Asset Allocation

Cash: 0.14%
Other: 99.86%
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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%
VCSHShort-term Corporate Bond ETF (vanguard)5.06%
Top 10 Concentration: 100.01%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
3.96%
Frequency
Monthly
Latest Distribution
$0.08
Jul 29, 2026
12M Distributions
10 payments
Total: $0.90

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 $480.9M in net assets. BDBT expense ratio is 0.23%, holding 7 positions across sectors including Financials. Inception date: 2025-06-20.

BDBT performance shows a YTD return of -0.42%. The 1-year return is 2.74%. BDBT dividend yield stands at 3.96%, paid monthly.

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%), Short-term Corporate Bond ETF (vanguard) (5.1%). 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
-0.99%
YTD
-0.42%
1 Year
+2.74%
3 Year
N/A

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%
5VCSHShort-term Corporate Bond ETF (vanguard)Financials5.06%
6BLVVanguard Long-term Bond ETFUnknown4.83%
7-Chubb Ina Holdings Llc 5.35/20/2036Other0.14%