BDBT ETF largest holding is AGG at 39.86% as of Aug 19, 2026

BDBT ETF largest holding is AGG at 39.86% as of Aug 19, 2026
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AGG is BDBT's largest holding at 39.86% of the fund as of Aug 19, 2026. BDBT is Bluemonte Core Bond ETF.

Showing top 7 of 7 holdings · as of Aug 19, 2026
BDBT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AGG
Ishares Core U.s. AggregateFinancials · Capital Markets
39.86%		39.9%1,985,473$193.29MFinancialsCapital Markets
2DebtSchwab Intermediate-term U.s. Treasury Etf
24.92%		64.8%4,946,218$120.84M--
Sector and industry · Pro
3
MBB
Ishares Mbs ETF
15.06%		79.8%784,457$73.02M
4DebtSpdr Portfolio Corporate Bond ETF
9.86%		89.7%1,686,026$47.83M
5DebtVanguard Short-term Corporate Bond ETF
5.07%		94.8%312,579$24.57M
6DebtVanguard Long-term Bond ETF
4.73%		99.5%349,611$22.94M
7—Currency Contract - USD
0.50%		100.0%2,411,037$2.41M
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 39.9%, 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 60.0%.

BDBT sectors provide a detailed breakdown. BDBT overlap 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
    39.86%
  • 2

    Schwab Intermediate-term U.s. Treasury Etf

    SCHRUnknown
    24.92%
  • 3

    Ishares Mbs ETF

    MBBFinancials
    15.06%
  • 4

    Spdr Portfolio Corporate Bond ETF

    SPBOUnknown
    9.86%
  • 5

    Vanguard Short-term Corporate Bond ETF

    VCSHFinancials
    5.07%
  • 6

    Vanguard Long-term Bond ETF

    BLVUnknown
    4.73%
  • 7

    Currency Contract - USD

    Other
    0.50%