BDBT ETF

BDBT ETF
$24.28
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Fund Essentials - as of Nov 3, 2026

Net Assets
$496M
Expense Ratio
0.22%
Dividend Yield (Current)
4.17%
Holdings
7
Inception Date
Jun 20, 2025
Fund Family
Bluemonte Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.61%
1 Year-0.30%

Asset Allocation

Cash: 0.19%
Other: 99.81%
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Top Holdings

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TickerNameWeight
SCHRSchwab Intermediate Term U.S.24.94%
IAGGIshares Core Intl Aggregate Bnd Et20.11%
BKAGBny Mellon Core Bond Etf19.90%
MBBIshares Mbs Etf Usd14.95%
VCSHVanguard Short-term Corporate Bond ETF9.98%
Top 10 Concentration: 100.00%Report Date: Nov 3, 2026
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Dividend Summary

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Dividend Yield (Current)
4.17%
Frequency
Monthly
Latest Distribution
$0.11
Oct 28, 2026
12M Distributions
11 payments
Total: $1.02

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 $495.7M in net assets. BDBT expense ratio is 0.22%, holding 7 positions across sectors including Financials. Inception date: 2025-06-20.

BDBT performance shows a YTD return of -0.61%. The 1-year return is -0.30%. BDBT dividend yield stands at 4.17%, paid monthly.

BDBT top holdings include Schwab Intermediate Term U.S. (24.9%), Ishares Core Intl Aggregate Bnd Et (20.1%), Bny Mellon Core Bond Etf (19.9%), Ishares Mbs Etf Usd (14.9%), Vanguard Short-term Corporate Bond ETF (10.0%). 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
+2.08%
YTD
-0.61%
1 Year
-0.30%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1SCHRSchwab Intermediate Term U.S.Unknown24.94%
2IAGGIshares Core Intl Aggregate Bnd EtFinancials20.11%
3BKAGBny Mellon Core Bond EtfUnknown19.90%
4MBBIshares Mbs Etf UsdFinancials14.95%
5VCSHVanguard Short-term Corporate Bond ETFFinancials9.98%
6SPBOState Street Spdr Portfolio Corporate Bond EtfUnknown9.93%
7-CashOther0.19%