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Bluemonte FundsIntermediate Core BondBDBT · 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
3Y CAGR
—
Category 5.5%
5Y CAGR
—
Category -0.1%
Loading NAV history…
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
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+2.1%+0.2%-0.8%-0.6%-0.3%———+2.2%
Intermediate Core Bond average2.2%-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

Largest holdings by weight
TickerHoldingWeight
SCHRSchwab Intermediate-Term US Trs ETF™24.92%
IAGGiShares Core International Aggt Bd ETF20.20%
BKAGBNY Mellon Core Bond ETF19.89%
MBBiShares MBS ETF14.82%
VCSHVanguard Short-Term Corporate Bond ETF10.07%
SPBOState Street® SPDR® Port Corp Bd ETF9.92%

Sector allocation

Share of the equity the fund holds.

100.0%Financial services
  1. 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.

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