Bluemonte Core Bond ETF (BDBT) Performance
BDBT total return
Distributions reinvested · as of Oct 23, 2026- YTD
- −1.1% since Dec 31, 2025
- 1 year
- −1.2% total return
- Since first price
- +2.5% since 2025
BDBT trailing returns vs AGG, TLT, SPY
| Period | BDBT total return | Price only | U.S. bonds (AGG) | 20+ yr Treasuries (TLT) | S&P 500 (SPY) |
|---|---|---|---|---|---|
| 1 month | +1.0% | +0.6% | +0.9% | +1.5% | −1.0% |
| 3 months | −0.4% | −1.4% | −0.4% | −1.0% | +3.2% |
| 6 months | −1.6% | −3.5% | −1.5% | −3.8% | +7.8% |
| YTD | −1.1% | −3.7% | −1.0% | −3.4% | +12.3% |
| 1 year | −1.2% | −5.0% | −1.1% | −6.9% | +14.4% |
| Since inceptionJun 23, 2025 | +2.5% | −2.3% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: BDBT vs AGG
From Jun 23, 2025: BDBT grew to $10,250, AGG to $10,283.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
BDBT returns by calendar year
2026 is year to date.
BDBT annual returns table
| Year | BDBT | Largest drop | AGG | TLT | SPY |
|---|---|---|---|---|---|
| 2026YTD | −1.1% | −4.4% | −1.0% | −3.4% | +12.3% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
BDBT risk statistics
| Statistic | Since 2025 |
|---|---|
| Annualized return | +0.2% |
| Volatility (annualized) | 3.7% |
| Sharpe ratio | -0.94 |
| Sortino ratio | -1.04 |
| Best month | +1.6% |
| Worst month | −2.2% |
| Best 12 months | +3.5% |
| Worst 12 months | −1.8% |
| Positive months | 67% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
BDBT rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 5 | −1.8% | +1.4% | +3.5% | 60% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
BDBT performance overview
Bluemonte Core Bond ETF (BDBT) returned −1.2% over the past year, with distributions reinvested. Since its first recorded price on Jun 23, 2025 it has returned +2.5%. Over the same year U.S. bonds (AGG) returned −1.1%.
Related: BDBT chart, BDBT dividends, BDBT bond profile. See the BDBT overview for the latest quote and fund facts.
BDBT performance FAQ
What is the BDBT return over the past year?
BDBT returned −1.2% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it fell 5.0%.
How much would $10,000 invested in BDBT be worth?
$10,000 invested in BDBT at its first recorded close on June 23, 2025 would be worth about $10,250 on October 23, 2026 with distributions reinvested.
How volatile is BDBT?
Over the past history BDBT had an annualized volatility of 3.7% and a Sharpe ratio of -0.94 (excess return over 1–3 month T-bills per unit of risk).