BDBT ETF largest holding is AGG at 40.01% as of Jul 29, 2026

BDBT ETF largest holding is AGG at 40.01% as of Jul 29, 2026
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AGG is BDBT's largest holding at 40.01% of the fund as of Jul 29, 2026. BDBT is Bluemonte Core Bond ETF.

Showing top 7 of 7 holdings · as of Jul 29, 2026
BDBT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AGG
Ishares Core U.s. AggregateFinancials · Capital Markets
40.01%		40.0%1,972,265$193.12MFinancialsCapital Markets
2DebtSchwab Intermediate-term U.s. Treasury Etf
24.93%		64.9%4,913,302$120.33M--
Sector and industry · Pro
3
MBB
Ishares Mbs ETF
15.12%		80.1%779,244$72.99M
4DebtSpdr Portfolio Corporate Bond ETF
9.92%		90.0%1,674,807$47.87M
5DebtVanguard Short-term Corporate Bond ETF
5.06%		95.0%310,499$24.41M
6DebtVanguard Long-term Bond ETF
4.83%		99.9%347,284$23.30M
7—Chubb Ina Holdings Llc 5.35/20/2036
0.14%		100.0%677,709$677.7K
Not reported for this fund: share changes.
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BDBT ETF All Holdings

BDBT holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Core U.s. Aggregate at 40.0%, Schwab Intermediate-term U.s. Treasury Etf at 24.9%, Ishares Mbs ETF at 15.1%.

BDBT portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 60.2%.

BDBT sector allocation provides a detailed breakdown. BDBT overlap tool shows how holdings compare to other funds in your portfolio.

Compare BDBT

BDBT vs SPYBDBT vs QQQBDBT vs VOOBDBT vs VTIBDBT vs IVVBDBT vs SCHDBDBT vs VYMBDBT vs VXUS

BDBT ETF Holdings

7 of 7 holdings

  • 1

    Ishares Core U.s. Aggregate

    AGGFinancials
    40.01%
  • 2

    Schwab Intermediate-term U.s. Treasury Etf

    SCHRUnknown
    24.93%
  • 3

    Ishares Mbs ETF

    MBBFinancials
    15.12%
  • 4

    Spdr Portfolio Corporate Bond ETF

    SPBOUnknown
    9.92%
  • 5

    Vanguard Short-term Corporate Bond ETF

    VCSHFinancials
    5.06%
  • 6

    Vanguard Long-term Bond ETF

    BLVUnknown
    4.83%
  • 7

    Chubb Ina Holdings Llc 5.35/20/2036

    Other
    0.14%