Bluemonte Core Bond ETF (BDBT)
25.57
-0.06
(-0.23%)
USD |
NYSEARCA |
Feb 11, 11:03
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.23% | 0.04% | 412.01M | 50678.30 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 401.63M |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return and income. The Fund is an actively managed ETF that invests, under normal circumstances, at least 80% of its net assets in investments that provide exposure to bonds. This includes Fund investments in shares of ETFs which invest at least 80% of their net assets in bonds. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | Bluemonte Investment Management |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 11, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 0.00% |
| Bond | 97.81% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.00% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return and income. The Fund is an actively managed ETF that invests, under normal circumstances, at least 80% of its net assets in investments that provide exposure to bonds. This includes Fund investments in shares of ETFs which invest at least 80% of their net assets in bonds. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | Bluemonte Investment Management |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |