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Bluemonte Core Bond ETF ETF AnalysisComprehensive ETF analysis for Bluemonte Core Bond ETF (BDBT) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisBDBT
BDBT
Bluemonte Core Bond ETF
BDBT
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  3. Bluemonte Core Bond ETFBDBTETF
Bluemonte Core Bond ETF Logo

Bluemonte Core Bond ETF

ETF
🇺🇸BDBT•AMEX•Fixed Income

Your view on BDBT

Bluemonte Core Bond ETF Logo

Bluemonte Core Bond ETF

ETFBluemonte
🇺🇸BDBT•AMEX•Fixed Income
AUM (USD)$483.84M
Expense Ratio0.25%
Holdings0

Sentiment

AUM (USD)

$483.84M

Expense Ratio

0.25%

Holdings

0

Sentiment

BDBT
Bluemonte Core Bond ETF
BDBT

Overview for Bluemonte Core Bond ETF

Fund Type
ETF
Fund Issuer
Bluemonte
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
June 19, 2025
Domicile
US
Website
bluemontefunds.com/bdbt
Fund Type
ETF
Fund Issuer
Bluemonte
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
June 19, 2025
Domicile
US
Website
bluemontefunds.com/bdbt
Fund Type
ETF
Fund Issuer
Bluemonte
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
June 19, 2025
Domicile
US
Website
bluemontefunds.com/bdbt

About this fund

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 share…

BDBT Stock Price

Key Facts

Fixed Income

Expense Ratio

0.25%

AUM

$483.84M

Fund Details

NAV$24.98 USD
Average Volume50.1K
Inception DateJune 19, 2025
Asset ClassFixed Income
Fund IssuerBluemonte
DomicileUS
ISINUS3015053685
CUSIP301505368
NAV CurrencyUSD

Expense Ratio

0.25%

Assets Under Management

$483.84M

NAV

$24.98 USD

Average Volume

50.1K

Inception Date

June 19, 2025

Asset Class

Fixed Income

Fund Issuer

Bluemonte

Domicile

US

ISIN

US3015053685

CUSIP

301505368

NAV Currency

USD

Expense Ratio

0.25%

Assets Under Management

$483.84M

NAV

$24.98 USD

Average Volume

50.1K

Inception Date

June 19, 2025

Asset Class

Fixed Income

Fund Issuer

Bluemonte

Domicile

US

ISIN

US3015053685

CUSIP

301505368

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is BDBT?

Bluemonte Core Bond ETF (BDBT) is a Fixed Income fund from Bluemonte, listed since 2025, with $483.8M in assets under management, a 0.25% expense ratio, a NAV of $24.98 USD.

What's in BDBT? Top 7 holdings

HoldingWeight
Schwab Intermedi SCHR24.84%
Ishares Intl Agg IAGG20.10%
Bny Mellon Core Bond ETF BKAG19.75%
Ishares Mbs ETF MBB14.75%
Vanguard-S/T Cor VCSH10.03%
State Street Spdr Port Co SPBO9.89%
Cash & Other0.65%

BDBT sector breakdown

  • Financial Services 100.00%

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  • CARKCastleArk Large Growth ETF
  • CCNRALPS Funds CoreCommodity Natural Resources ETF
  • CEFSSaba Closed End Funds ETF
  • EVSMEaton Vance Short Duration Municipal Income ETF
  • FIXTTCW Core Plus Bond ETF
  • JPEMJPMorgan Diversified Return Emerging Markets Equity ETF

More Bluemonte ETFs

  • BLUCBluemonte Large Cap Core ETF
  • BLUIBluemonte Diversified Income ETF
  • BLUXBluemonte Dynamic Total Market ETF
  • BVALBluemonte Large Cap Value ETF
  • BINTBluemonte Global Equity ETF
  • BLGRBluemonte Large Cap Growth ETF
  • BLSTBluemonte Short Term Bond ETF
  • BLTDBluemonte Long Term Bond ETF