BDBT
Bluemonte Core Bond ETF
1W: -0.5%
1M: -2.3%
3M: -4.1%
YTD: -4.7%
1Y: -5.1%
$24.10
-0.06 (-0.25%)
Weekly Expected Move ±0.7%
$24
$24
$24
$24
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$468M
Holdings6
Top 10 Wt99.8%
Volume54,073
Avg Volume50,123
Beta0.08
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-06-23
Sector Allocation
Financial Services
99.8%
Other
0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SCHWAB INTERMEDI | SCHR | 24.93% | $119.8M | 5,047,122 |
| 2 | ISHARES INTL AGG | IAGG | 20.20% | $97.0M | 1,971,452 |
| 3 | BNY MELLON CORE BOND ETF | BKAG | 19.90% | $95.6M | 2,382,936 |
| 4 | ISHARES MBS ETF | MBB | 14.80% | $71.1M | 794,107 |
| 5 | VANGUARD-S/T COR | VCSH | 10.06% | $48.3M | 625,559 |
| 6 | STATE STREET SPDR PORT CO | SPBO | 9.94% | $47.8M | 1,733,022 |
| 7 | CASH & OTHER | — | 0.17% | $803,715 | 803,714 |