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 (99.36% of total assets)

As of October 22, 2026
NameSymbol% Assets
Schwab Intermediate-Term US Trs ETF™SCHR (ARCX)24.85%
iShares Core International Aggt Bd ETFIAGG (BATS)19.94%
BNY Mellon Core Bond ETFBKAG (ARCX)19.83%
iShares MBS ETFMBB14.86%
Vanguard Short-Term Corporate Bond ETFVCSH9.96%
State Street® SPDR® Port Corp Bd ETFSPBO (ARCX)9.92%

BDBT Key Statistics

AUM
492.93M
AUM492.93M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.12
30-Day yield4.12
Average volume
56.49K
Average volume56.49K
High today
$24.48
High today$24.48
Low today
$24.46
Low today$24.46
Open price
$24.47
Open price$24.47
Volume
55.07K
Volume55.07K
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

With a market cap of 493.13M, Bluemonte Core Bond ETF(BDBT) trades at $24.47.

As of 2026-10-25, Bluemonte Core Bond ETF(BDBT) stock has fluctuated between $24.46 and $24.48. The current price stands at $24.47, placing the stock +0.0% above today's low and -0.0% off the high.

The Bluemonte Core Bond ETF(BDBT)'s current trading volume is 55.07K, compared to an average daily volume of 56.49K.

During the past year, Bluemonte Core Bond ETF(BDBT) stock moved between $22.80 at its lowest and $25.88 at its peak.

During the past year, Bluemonte Core Bond ETF(BDBT) stock moved between $22.80 at its lowest and $25.88 at its peak.

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.