Bluemonte Core Bond ETF

1D
1W
1M
3M
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1Y
5Y
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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

Sectors

As of March 27, 2026
Government Bonds46.28%
Corporate Bonds26.25%
Securitized Bonds24.62%
Cash and Equivalents2.60%
Municipal Bonds0.25%

Top Holdings (99.59% of total assets)

As of March 27, 2026
NameSymbol% Assets
iShares Core US Aggregate Bond ETFAGG (ARCX)39.87%
Schwab Intermediate-Term US Trs ETF™SCHR (ARCX)24.95%
iShares MBS ETFMBB15.05%
State Street® SPDR® Port Corp Bd ETFSPBO (ARCX)9.86%
Vanguard Short-Term Corporate Bond ETFVCSH5.03%
Vanguard Long-Term Bond ETFBLV (ARCX)4.83%

BDBT Key Statistics

AUM
416.92M
AUM416.92M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.98
30-Day yield3.98
Average volume
39.45K
Average volume39.45K
High today
$25.29
High today$25.29
Low today
$25.21
Low today$25.21
Open price
$25.25
Open price$25.25
Volume
57.29K
Volume57.29K
52 Week high
$25.88
52 Week high$25.88
52 Week low
$24.97
52 Week low$24.97
Expense ratio
0.28
Expense ratio0.28

Stock Snapshot

With a market cap of 418.58M, Bluemonte Core Bond ETF(BDBT) trades at $25.28.

On 2026-03-31, Bluemonte Core Bond ETF(BDBT) stock traded between a low of $25.21 and a high of $25.29. Shares are currently priced at $25.28, which is +0.3% above the low and -0.0% below the high.

Bluemonte Core Bond ETF(BDBT) shares are trading with a volume of 57.29K, against a daily average of 39.45K.

In the last year, Bluemonte Core Bond ETF(BDBT) shares hit a 52-week high of $25.88 and a 52-week low of $24.97.

In the last year, Bluemonte Core Bond ETF(BDBT) shares hit a 52-week high of $25.88 and a 52-week low of $24.97.

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.