Bluemonte Core Bond ETF (BDBT)
25.53
-0.04
(-0.16%)
USD |
NYSEARCA |
Dec 05, 16:00
25.53
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.23% | 0.00% | 395.15M | 53423.33 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 380.40M | Upgrade |
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 |
| 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 December 06, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.53% |
| Stock | 0.00% |
| Bond | 97.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.86% |
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 |
| 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% |