BDBT ETF top 10 holdings are 100.0% of the fund as of Jul 29, 2026

BDBT ETF top 10 holdings are 100.0% of the fund as of Jul 29, 2026
$24.86
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BDBT holds 100.0% of its assets in its 10 largest positions as of Jul 29, 2026. BDBT is Bluemonte Core Bond ETF.

Showing the top 7 of 7 holdings · as of Jul 29, 2026
Top 7 weight
100.01%
BDBT top 10 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
5DebtShort-term Corporate Bond ETF (vanguard)
5.06%
95.0%310,499$24.41M
6DebtVanguard Long-term Bond ETF
4.83%
99.9%347,284$23.30M
7Chubb Ina Holdings Llc 5.35/20/2036
0.14%
100.0%677,709$677.7K
Themes in the top 10
Interest RatesManufacturingConsumer SpendingETF ProvidersAsset ManagementInvestment Technology

BDBT ETF Top Holdings

BDBT holdings top 10 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 sectors provide a detailed breakdown. BDBT overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 7 holdingsTop 10 Weight: 100.01%
#TickerNameIndustryWeightAllocation
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%
Want to see all 7 holdings?

Holdings Distribution

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