Bluemonte Core Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell BDBT and other ETFs, options, and stocks.

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. 

Index-Tracked
Index-Tracked
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 December 10, 2025
Government Bonds46.48%
Corporate Bonds26.33%
Securitized Bonds24.78%
Cash and Equivalents2.15%
Municipal Bonds0.26%

Top Holdings (99.58% of total assets)

As of December 10, 2025
NameSymbol% Assets
iShares Core US Aggregate Bond ETFAGG (ARCX)39.83%
Schwab Intermediate-Term US Trs ETF™SCHR (ARCX)24.89%
iShares MBS ETFMBB14.98%
State Street® SPDR® Port Corp Bd ETFSPBO (ARCX)9.97%
Vanguard Short-Term Corporate Bond ETFVCSH4.99%
Vanguard Long-Term Bond ETFBLV (ARCX)4.92%

BDBT Key Statistics

AUM
398.07M
AUM398.07M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.70
30-Day yield4.70
Average volume
44.04K
Average volume44.04K
High today
$25.50
High today$25.50
Low today
$25.47
Low today$25.47
Open price
$25.50
Open price$25.50
Volume
72.40K
Volume72.40K
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

The current Bluemonte Core Bond ETF(BDBT) stock price is $25.48, with a market capitalization of 397.11M.

During the trading session on 2025-12-12, Bluemonte Core Bond ETF(BDBT) shares reached a daily high of $25.50 and a low of $25.47. At a current price of $25.48, the stock is +0.0% higher than the low and still -0.1% under the high.

Trading volume for Bluemonte Core Bond ETF(BDBT) stock has reached 72.4K, versus its average volume of 44.04K.

The stock's 52-week range extends from a low of $24.97 to a high of $25.88.

The stock's 52-week range extends from a low of $24.97 to a high of $25.88.

Average Annual Return

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.