BDBT ETF

BDBT ETF
$24.25
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Fund Essentials - as of Oct 1, 2026

Net Assets
$487M
Expense Ratio
0.22%
Dividend Yield (Current)
4.10%
Holdings
14
Inception Date
Jun 20, 2025
Fund Family
Bluemonte Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-2.97%
1 Year-2.17%

Asset Allocation

Cash: 0.18%
Other: 99.82%
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Top Holdings

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TickerNameWeight
SCHRSchwab Intermediate Term U.S.24.96%
IAGGIshares Core Intl Aggregate Bnd Et20.16%
BKAGBny Mellon Core Bond Etf19.86%
MBBIshares Mbs ETF14.84%
VCSHVanguard Short-term Corporate Bond ETF10.07%
Top 10 Concentration: 100.00%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
4.10%
Frequency
Monthly
Latest Distribution
$0.08
Sep 28, 2026
12M Distributions
11 payments
Total: $0.99

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BDBT ETF Overview

BDBT ETF (Bluemonte Core Bond ETF) is managed by Bluemonte Investment Management with $486.5M in net assets. BDBT expense ratio is 0.22%, holding 14 positions across sectors including Financials. Inception date: 2025-06-20.

BDBT performance shows a YTD return of -2.97%. The 1-year return is -2.17%. BDBT dividend yield stands at 4.10%, paid monthly.

BDBT top holdings include Schwab Intermediate Term U.S. (25.0%), Ishares Core Intl Aggregate Bnd Et (20.2%), Bny Mellon Core Bond Etf (19.9%), Ishares Mbs ETF (14.8%), Vanguard Short-term Corporate Bond ETF (10.1%). Go to all BDBT holdings, BDBT sectors, or BDBT dividends.

BDBT can be compared against other funds. Use BDBT overlap to find shared positions, or BDBT vs another fund for a side-by-side view. BDBT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.94%
YTD
-2.97%
1 Year
-2.17%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1SCHRSchwab Intermediate Term U.S.Unknown24.96%
2IAGGIshares Core Intl Aggregate Bnd EtFinancials20.16%
3BKAGBny Mellon Core Bond EtfUnknown19.86%
4MBBIshares Mbs ETFFinancials14.84%
5VCSHVanguard Short-term Corporate Bond ETFFinancials10.07%
6SPBOSpdr Portfolio Corporate Bond ETFUnknown9.93%
7-CashOther0.18%