BDBT ETF

$24.20

AUM$482M

TER0.22%

Holdings14

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BDBT ETF

$24.20

Bluemonte Core Bond ETF

AUM$482M

TER0.22%

Holdings14

See how much of BDBT you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SCHR is BDBT's largest holding at 24.93% of the fund as of Sep 10, 2026. BDBT is Bluemonte Core Bond ETF.

Showing top 7 of 7 holdings · as of Sep 10, 2026

BDBT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Schwab Intermediate-term U.s. Treasury Etf	24.93%	24.9%	5,014,697	$120.50M	-	-
2	IAGG	Ishares Core International Aggregate Bnd EtFinancials · Capital Markets	20.00%	44.9%	1,958,786	$96.67M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Bny Mellon Core Bond Etf	19.95%	64.9%	2,367,625	$96.43M
4	MBB	Ishares Mbs ETF	14.93%	79.8%	789,000	$72.18M
5	Debt	Short-term Corporate Bond ETF (vanguard	10.00%	89.8%	621,533	$48.34M
6	Debt	Spdr Portfolio Corporate Bond ETF	9.98%	99.8%	1,721,887	$48.23M
7	—	Cash	0.21%	100.0%	1,020,376	$1.02M

Not reported for this fund: share changes.

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BDBT ETF All Holdings

BDBT holdings total 14 positions. The top 10 holdings account for 100.0% of the fund, led by Schwab Intermediate-term U.s. Treasury Etf at 24.9%, Ishares Core Intl Aggregate Bnd Et at 20.0%, Bny Mellon Core Bond Etf at 19.9%.

BDBT portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 44.9%.

BDBT sectors provide a detailed breakdown. BDBT overlap shows how holdings compare to other funds in your portfolio.

Compare BDBT

BDBT vs SPY BDBT vs QQQ BDBT vs VOO BDBT vs VTI BDBT vs IVV BDBT vs SCHD BDBT vs VYM BDBT vs VXUS

#	Company	Ticker	Weight
1	Schwab Intermediate-term U.s. Treasury Etf	SCHR	24.930%
2	Ishares Core Intl Aggregate Bnd Et	IAGG	20.000%
3	Bny Mellon Core Bond Etf	BKAG	19.950%
4	Ishares Mbs ETF	MBB	14.930%
5	Short-term Corporate Bond ETF (vanguard	VCSH	10.000%
6	Spdr Portfolio Corporate Bond ETF	SPBO	9.980%
7	Cash	-	0.210%

BDBT ETF

BDBT ETF All Holdings

Compare BDBT

BDBT ETF Holdings