evenfolioETF Details
Bluemonte Funds·Intermediate Core Bond·BDBT · NYSE Arca
Bluemonte Core Bond ETF (BDBT)
- Price
- $24.50
- —30 Oct 2026
- Assets
- $480M
- Total net assets
- Expense ratio
- 0.22%
- Category 0.54%
- Yield
- 4.09%
- Trailing distributions
- 1Y return
- -0.3%-0.3%
- Category -0.0%
- 3Y CAGR
- —
- Category 5.5%
- 5Y CAGR
- —
- Category -0.1%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.1% | +0.2% | -0.8% | -0.6% | -0.3% | — | — | — | +2.2% |
| Intermediate Core Bond average | 2.2% | -0.1% | -0.9% | -0.5% | -0.0% | 5.5% | -0.1% | 1.5% | 1.8% |
| Difference | -0.1% | +0.3% | +0.1% | -0.1% | -0.3% | — | — | — | +0.5% |
Holdings
The 6 largest positions make up 99.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SCHR | Schwab Intermediate-Term US Trs ETF™ | 24.92% |
| IAGG | iShares Core International Aggt Bd ETF | 20.20% |
| BKAG | BNY Mellon Core Bond ETF | 19.89% |
| MBB | iShares MBS ETF | 14.82% |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 10.07% |
| SPBO | State Street® SPDR® Port Corp Bd ETF | 9.92% |
Sector allocation
Share of the equity the fund holds.
- Financial services100.0%
Asset mix
- Bonds98.6%
- Cash0.9%
- Preferred shares0.5%
Credit quality
Share of the bonds by rating.
- US government49.5%
- AAA5.0%
- AA59.5%
- A19.8%
- BBB14.1%
- BB0.0%
- Other1.5%
ETF details
- Issuer
- Bluemonte Funds
- Category
- Fixed Income · Intermediate Core Bond
- Ticker
- BDBT
- Exchange
- NYSE Arca
- Inception
- 20 Jun 2025 (1.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.22% (category 0.54%)
- Holdings turnover
- 8% (category 124%)
- Distribution yield
- 4.09%
- Beta, 3 years
- 0.00
- Total net assets
- $480M
- Average duration
- 3.73 years
- Average maturity
- 9.20 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other intermediate core bond ETFs
Other ETFs in the Intermediate Core Bond category.
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- BNDY · Horizon Core Bond ETFHorizon Investments · $415M · ER 0.66%
- JUCY · Aptus Enhanced Yield ETFAPTUS ETFs · $369M · ER 0.60%
- GTOC · Invesco Core Fixed Income ETFInvesco · $367.1M · ER 0.26%
- CAFX · Congress Intermediate Bond ETFCongress · $309.4M · ER 0.35%
- USDX · SGI Enhanced Core ETFSummit Global Investments · $296.1M · ER 1.08%

