AUM $483.8MER 0.25%NAV $24.98Holdings —Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$24.90Day Range
$24.91$24.99
52-Week Range
$24.82$25.83
Avg Volume
34.3KDividend Yield
2.53%Expense Ratio
0.25%AUM
$483.8MShares Outstanding
19.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.52% |
| Other | 0.48% |
Fund Information
- Issuer
- Bluemonte
- Category
- Financial Services
- Types
- Active
- Inception Date
- Jun 22, 2025
- Exchange
- NYSE_ARCA
- Description
- 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. This includes fund investments in shares of ETFs (“underlying funds”) which invest at least 80% of their net assets (plus the amount of any borrowings for investment purposes) in bonds.
Similar ETFs
The Bluemonte Core Bond ETF (BDBT) is an exchange-traded fund issued by Bluemonte that launched on Jun 22, 2025. It currently manages $483.8M in assets under management. The fund charges an expense ratio of 0.25%. It falls under the Financial Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AGG | ISHARES CORE U.S | 39.88% | 1,969,217 | $193.2M |
| 2 | SCHR | SCHWAB INTERMEDI | 24.83% | 4,905,706 | $120.3M |
| 3 | MBB | ISHARES MBS ETF | 15.05% | 778,041 | $72.9M |
| 4 | SPBO | STATE STREET SPDR PORT CO | 9.91% | 1,672,218 | $48.0M |
| 5 | VCSH | VANGUARD-S/T COR | 5.04% | 310,019 | $24.4M |
| 6 | BLV | VANGUARD LONG-TERM BOND ETF | 4.82% | 346,747 | $23.4M |
| 7 | — | CASH & OTHER | 0.47% | 2,300,558 | $2.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.24% | |
| 1W | +0.18% | |
| 1M | -1.17% | |
| 3M | -0.86% | |
| 6M | -1.96% | |
| YTD | -1.69% | |
| 1Y | -1.01% | |
| 3Y | -0.38% | |
| 5Y | -0.38% |
Moving Averages
20-Day MA
$25.00
Below 20-Day MA50-Day MA
$25.09
Below 50-Day MA200-Day MA
$25.40
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.83
Current Price
$24.96
52-Week Low
$24.82
$24.82$25.83
Current Yield
2.53%
Annual Dividend
$0.3240
Frequency
Monthlyx/year
Last Ex-Date
May 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 27, 2026 | $0.0810 | May 29, 2026 |
| Apr 28, 2026 | $0.0790 | Apr 30, 2026 |
| Mar 27, 2026 | $0.0790 | Mar 31, 2026 |
| Feb 25, 2026 | $0.0850 | Feb 27, 2026 |
| Feb 25, 2026 | $0.0850 | Feb 27, 2026 |
| Dec 30, 2025 | $0.1680 | Dec 31, 2025 |
| Dec 30, 2025 | $0.1680 | Dec 31, 2025 |
| Nov 25, 2025 | $0.0830 | Nov 26, 2025 |
| Nov 25, 2025 | $0.0827 | Nov 26, 2025 |
| Oct 30, 2025 | $0.0780 | Oct 31, 2025 |
| Oct 30, 2025 | $0.0780 | Oct 31, 2025 |
| Sep 29, 2025 | $0.0823 | Sep 30, 2025 |
| Aug 28, 2025 | $0.0834 | Aug 29, 2025 |
| Jul 30, 2025 | $0.0681 | Jul 31, 2025 |
| Jul 30, 2025 | $0.0680 | — |
Dividend Payments Over Time
Category Comparison
| Metric | BDBT | Financial Services(767 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.67% | 0.81% |
| AUM | $483.8M | $3.27B | $355.3M |
| Dividend Yield | 2.53% | 4.72% | 6.78% |
| Avg Volume | 34.3K | 1.1M | 106.7K |
| Holdings | — | 230 | 81 |
| Performance | |||
| 1-Month Return | -0.60% | +1.18% | -1.85% |
| 6-Month Return | -1.69% | +7.47% | +2.67% |
| YTD Return | -1.77% | +7.62% | +2.81% |
| 1-Year Return | -2.31% | +6.78% | -0.83% |
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