Bluemonte Core Bond ETF (BDBT)
- Expense ratio23.07%
- Net assets$492.9M
- Dividend yield4.04%
- 1-year return-1.26%
- Holdings6
BDBT ETF price chart
BDBT quote & trading statistics
BDBT performance
Annual returns & drawdowns →- YTD-1.18%
- 1 year-1.26%
- 1Y volatility
- 3.99%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
BDBT top 6 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 25.51% |
| 2 | IAGG | iShares Core International Aggregate Bond ETF | 19.48% |
| 3 | BKAG | BNY Mellon Core Bond ETF | 19.39% |
| 4 | MBB | iShares MBS ETF | 15.48% |
| 5 | CBND | SPDR Bloomberg Barclays Corporate Bond ETF | 9.76% |
| 6 | VCSH | Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | 9.71% |
The top 6 holdings make up 99.3% of the fund (6 holdings in total). As of October 25, 2026.
BDBT bond portfolio
Rate scenarios & peers →- Yield to maturity
- 3.91%
- Effective duration
- 5.70 yrs
- Average maturity
- 7.3 yrs
- Average coupon
- 3.62%
A one-percentage-point rise in interest rates would lower the price by about 5.7%.
About Bluemonte Core Bond ETF
The fund is an actively managed exchange-traded fund ("ETF") that invests, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in investments that provide exposure to bonds. This includes fund investments in shares of ETFs ("underlying funds") which invest at least 80% of their net assets (plus the amount of any borrowings for investment purposes) in bonds.
BDBT ETF FAQ
What is the BDBT expense ratio?
Bluemonte Core Bond ETF has a net expense ratio of 23.07%, or $2307.00 a year for every $10,000 invested.
How much money is in BDBT?
Bluemonte Core Bond ETF has about $492.9M in net assets.
What are the top holdings of BDBT?
The largest positions in BDBT are Schwab Intermediate-Term U.S. Treasury ETF (25.51%), iShares Core International Aggregate Bond ETF (19.48%), BNY Mellon Core Bond ETF (19.39%). The fund holds 6 securities in total.
How has BDBT performed?
BDBT returned -1.26% over the past year, including reinvested distributions.
Does BDBT pay dividends?
BDBT has a dividend yield of 4.04%.
When was BDBT launched?
Bluemonte Core Bond ETF began trading on June 20, 2025.