BDBT
Bluemonte Core Bond ETF
BDBT
Closed
$25.01
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
BDBT was created on 2025-06-23 by Bluemonte. The fund's investment portfolio concentrates primarily on investment grade fixed income. 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.
Company
Bluemonte
Asset class
Fixed Income
Inception date
2025
Investment segment
Investment Grade
ISIN
US3015053685
Website
Key stats
Open
$24.94
Volume
49.11K
AUM
$483.50M
Prev. close
$25.04
Expense ratio
0.23%
P/E
0.00
$24.94
Day’s Range
$25.05
$22.80
52W Range
$25.82
What’s in the fund
7
Total holdings
iShares Core US Aggregate Bond ETF
39.87%
Schwab Intermediate-Term US Trs ETF™
24.80%
iShares MBS ETF
15.06%
State Street® SPDR® Port Corp Bd ETF
9.92%
Vanguard Short-Term Corporate Bond ETF
5.03%
Vanguard Long-Term Bond ETF
4.83%
Cash
0.48%
Returns
Performance
_
Difference
_
Bluemonte Core Bond ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.24
Div. Yield
0.97%
Div. Growth YoY
47.46%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply