Bluemonte FundsIntermediate Core BondBDBT · NYSE Arca

Bluemonte Core Bond ETF (BDBT)

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Price: $24.48; —11 Sept 2026
Assets: $483.4M; Total net assets
Expense ratio: 0.22%; Category 0.54%
Yield: 3.98%; Trailing distributions

1Y return: -1.0%-0.7%; Category -0.3%
3Y CAGR: —; Category 4.1%
5Y CAGR: —; Category -0.5%

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Bluemonte Core Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.2%	-1.9%	-1.3%	-1.5%	-1.0%	—	—	—	+1.7%
Intermediate Core Bond average	-1.2%	-1.7%	-1.1%	-1.1%	-0.3%	4.1%	-0.5%	1.3%	1.6%
Difference	0.0%	-0.2%	-0.2%	-0.4%	-0.7%	—	—	—	+0.2%

Holdings

The 6 largest positions make up 99.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
AGG	iShares Core US Aggregate Bond ETF	40.02%
SCHR	Schwab Intermediate-Term US Trs ETF™	24.91%
MBB	iShares MBS ETF	15.11%
SPBO	State Street® SPDR® Port Corp Bd ETF	9.92%
VCSH	Vanguard Short-Term Corporate Bond ETF	5.08%
BLV	Vanguard Long-Term Bond ETF	4.79%

Sector allocation

Share of the equity the fund holds.

Financial services100.0%

Asset mix

Bonds97.4%
Cash2.7%

Credit quality

Share of the bonds by rating.

US government47.2%
AAA1.1%
AA74.1%
A12.5%
BBB12.2%

ETF details

Issuer: Bluemonte Funds
Category: Fixed Income · Intermediate Core Bond
Ticker: BDBT
Exchange: NYSE Arca
Inception: 20 Jun 2025 (1.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.22% (category 0.54%)
Holdings turnover: 8% (category 124%)
Distribution yield: 3.98%
Beta, 3 years: 0.00
Total net assets: $483.4M
Average duration: 3.92 years
Average maturity: 9.32 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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