Fund Essentials - as of Jan 30, 2026

Net Assets
-
Expense Ratio
0.23%
Dividend Yield (Current)
-
Holdings
7
Inception Date
Jun 20, 2025
Fund Family
Bluemonte Investment Management
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Monthly

Performance

Asset Allocation

Cash: 0.42%
Other: 99.58%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
USRTIshares Core US REIT ETF39.86%
SCHRSchwab Intermediate Term U.S.24.85%
MBBIshares Mbs ETF15.03%
SPBOSpdr Portfolio Corporate Bond ETF9.94%
VCSHVanguard Short-term Corporate Bond ETF5.00%
Top 10 Concentration: 99.99%Report Date: Jan 30, 2026
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Dividend Summary

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Frequency
Monthly
Latest Distribution
$0.08
Nov 25, 2025
12M Distributions
5 payments
Total: $0.39

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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BDBT ETF Overview

BDBT ETF (Bluemonte Core Bond ETF) is managed by Bluemonte Investment Management. BDBT expense ratio is 0.23%, holding 7 positions across sectors including Unknown, Financials, Other. Inception date: 2025-06-20.

BDBT performance shows data across multiple time periods..

BDBT top holdings include Ishares Core US REIT ETF (39.9%), Schwab Intermediate Term U.S. (24.9%), Ishares Mbs ETF (15.0%), Spdr Portfolio Corporate Bond ETF (9.9%), Vanguard Short-term Corporate Bond ETF (5.0%). View all BDBT holdings, sector breakdown, or dividend history.

BDBT can be compared against other funds using the overlap calculator or side-by-side comparison tool. BDBT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.07%
YTD
-0.49%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1USRTIshares Core US REIT ETFUnknown39.86%
2SCHRSchwab Intermediate Term U.S.Unknown24.85%
3MBBIshares Mbs ETFFinancials15.03%
4SPBOSpdr Portfolio Corporate Bond ETFUnknown9.94%
5VCSHVanguard Short-term Corporate Bond ETFFinancials5.00%
6BLVVanguard Long-term Bond ETFUnknown4.89%
7-Cash & OtherOther0.42%