BDBT
Bluemonte Core Bond ETF·ARCA
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Bluemonte Core Bond ETF Fundamentals
Assets Under Management
415.02MUSD
Fund Flows (1Y)
188.80MUSD
Dividend Yield (TTM)
2.56%
Discount/Premium to NAV
0.06%
Shares Outstanding
16.48M
Expense Ratio
0.23%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.94% | -1.44% | -0.63% | +0.84% | +0.84% | +0.84% |
NAV Total Return | -1.77% | -0.43% | -0.26% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
ISHARES CORE U.S
39.87%
SCHWAB INTERMEDI
24.93%
ISHARES MBS ETF
15.04%
STATE STREET SPDR PORT CO
9.89%
VANGUARD-S/T COR
5.01%
VANGUARD LONG-TERM BOND ETF
4.85%
CASH & OTHER
0.40%
Top 10 Weight 99.99%
7 Total Holdings
Is SPY better than BDBT?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-25 | 2026-02-25 | 2026-02-27 | 0.085 |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.002 |
| 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 |
How Much Does BDBT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BDBT?
Fund Flows
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