BDBT
·ARCA
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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
Inception Date
Jun 23, 2025
Structure
Open-Ended Fund
Index Tracked
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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.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Investment Grade
Niche
Broad Maturities
Strategy
Active
Geography
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.35% | +0.55% | +2.39% | +2.39% | +2.39% | +2.39% |
NAV Total Return | +0.32% | +0.91% | — | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
100.00%
Financial Services
100.00%
Asset
No data is currently available
Region
100%
Category
Ratio
North America
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
ISHARES CORE U.S
39.70%
SCHWAB INTERMEDI
24.80%
ISHARES MBS ETF
14.97%
STATE STREET SPDR PORT CO
9.91%
VANGUARD-S/T COR
4.98%
VANGUARD LONG-TERM BOND ETF
4.89%
CASH & OTHER
0.75%
Top 10 Weight 100%
7 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-11-25 | 2025-11-25 | 2025-11-26 | 0.083 |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | 0.078 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.082 |
| 2025-08-28 | 2025-08-28 | 2025-08-29 | 0.083 |
| 2025-07-30 | 2025-07-30 | 2025-07-31 | 0.068 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
