Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.23%
Dividend Yield (Current)
-
Holdings
7
Inception Date
Jun 20, 2025
Fund Family
Bluemonte Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+0.57%

Asset Allocation

Cash: 0.46%
Other: 99.54%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AGGIshares Core U.s. Aggregate39.87%
SCHRSchwab Intermediate-term U.s. Treasury Etf24.85%
MBBIshares Mbs ETF15.05%
SPBOSpdr Portfolio Corporate Bond ETF9.91%
VCSHShort-term Corporate Bond ETF (vanguard)5.01%
Top 10 Concentration: 100.00%Report Date: Apr 30, 2026
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Dividend Summary

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Frequency
Monthly
Latest Distribution
$0.08
May 27, 2026
12M Distributions
10 payments
Total: $0.89

Peer Comparison

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Peer Avg
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BDBT ETF Overview

BDBT ETF (Bluemonte Core Bond ETF) is managed by Bluemonte Investment Management. BDBT expense ratio is 0.23%, holding 7 positions across sectors including Financials, Unknown, Other. Inception date: 2025-06-20.

BDBT performance shows a YTD return of 0.57%..

BDBT top holdings include Ishares Core U.s. Aggregate (39.9%), Schwab Intermediate-term U.s. Treasury Etf (24.9%), Ishares Mbs ETF (15.1%), Spdr Portfolio Corporate Bond ETF (9.9%), Short-term Corporate Bond ETF (vanguard) (5.0%). View all BDBT holdings, sector breakdown, or dividend history.

BDBT can be compared against other funds using the overlap calculator or side-by-side comparison tool. BDBT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.24%
YTD
+0.57%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1AGGIshares Core U.s. AggregateFinancials39.87%
2SCHRSchwab Intermediate-term U.s. Treasury EtfUnknown24.85%
3MBBIshares Mbs ETFFinancials15.05%
4SPBOSpdr Portfolio Corporate Bond ETFUnknown9.91%
5VCSHShort-term Corporate Bond ETF (vanguard)Financials5.01%
6BLVVanguard Long-term Bond ETFUnknown4.85%
7-Interest Rate SwapOther0.46%