Bluemonte Core Bond ETF

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About BDBT

BDBT is actively managed, investing primarily in a diversified mix of US investment grade bonds and bond ETFs across varying maturities. The fund aims to provide total return and income. 

Category
Intermediate Core Bond
CategoryIntermediate Core Bond
Number of holdings
7
Number of holdings7
Inception Date
Jun 20, 2025
Inception DateJun 20, 2025

What's in this fund

Top Holdings (100.09% of total assets)

As of September 3, 2026
NameSymbol% Assets
Schwab Intermediate-Term US Trs ETF™SCHR (ARCX)25.01%
BNY Mellon Core Bond ETFBKAG (ARCX)20.02%
iShares Core International Aggt Bd ETFIAGG (BATS)20.02%
iShares MBS ETFMBB15.03%
State Street® SPDR® Port Corp Bd ETFSPBO (ARCX)10.01%
Vanguard Short-Term Corporate Bond ETFVCSH10.00%

BDBT Key Statistics

AUM
485.50M
AUM485.50M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.05
30-Day yield4.05
Average volume
64.69K
Average volume64.69K
High today
$24.70
High today$24.70
Low today
$24.67
Low today$24.67
Open price
$24.70
Open price$24.70
Volume
255.32K
Volume255.32K
52 Week high
$25.88
52 Week high$25.88
52 Week low
$22.80
52 Week low$22.80
Expense ratio
0.27
Expense ratio0.27

Stock Snapshot

Bluemonte Core Bond ETF(BDBT) stock is priced at $24.69, giving the company a market capitalization of 484.91M.

On 2026-09-08, Bluemonte Core Bond ETF(BDBT) stock moved within a range of $24.67 to $24.70. With shares now at $24.69, the stock is trading +0.1% above its intraday low and -0.0% below the session's peak.

Trading activity shows a volume of 255.32K, compared to an average daily volume of 64.69K.

Over the past 52 weeks, Bluemonte Core Bond ETF(BDBT) stock has traded between a high of $25.88 and a low of $22.80.

Over the past 52 weeks, Bluemonte Core Bond ETF(BDBT) stock has traded between a high of $25.88 and a low of $22.80.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.