Symbols

BDBT

Bluemonte Core Bond ETF·ARCA

--(--)

Key Stats

Assets Under Management

403.80MUSD

Fund Flows (1Y)

166.75MUSD

Dividend Yield

1.54%

Discount/Premium to NAV

-0.04%

Shares Outstanding

15.76M

Expense Ratio

0.23%

About Bluemonte Core Bond ETF

Issuer

Exchange Traded Concepts, LLC

Brand

Bluemonte

Home Page

https://www.bluemontefunds.com/bdbt

Inception Date

Jun 23, 2025

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Exchange Traded Concepts LLC

Distributor

SEI Investments Distribution Co.

The Fund is an actively managed exchange-traded fund ("ETF") that invests, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in investments that provide exposure to bonds. Its positioning can swing from short to long duration, depending on the investment team's view of interest rate risks. In addition, the fund may shift positioning in the various sectors of the investment grade universe (government, corporate, structured, etc.) depending on the investment team's views of the relative attractiveness of those sectors.