Latest market price
24.48
+0.00%
BDBTBluemonte Core Bond ETF·AMEX
24.48+0.00%
TA
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Fund Snapshot
Category—Asset TypeFixed IncomeTagsinvestment-gradeReturn% 1Y-2.08%Total Holdings6Perf Week0.00%
SponsorBluemonteETF TypeTags—Return% 3Y—AUM$494.46MPerf Month1.58%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter-1.69%
Index—Average MaturityTags—Return% 10Y52W High25.82 -5.19%Perf Half Y-2.66%
Index WeightingCommodity TypeTags—Return% SI52W Low22.80 7.37%Perf YTD-3.70%
Active/PassiveQuant TypeTags—Flows% 1M4.37%Volatility0.20% 0.27%Perf Year-4.34%
Dividend TTM1.02 (4.17%)ESG TypeTags—Flows% 3M4.26%ATR (14)0.09Perf 3Y—
Dividend Ex-DateOct 28, 2026Dividend TypeSector/ThemeFlows% YTD13.22%RSI (14)56.24Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.13Perf 10Y—
Expense0.28%Growth/ValueSMA200.58%Flows% 3YRel Volume1.02Prev Close24.48
Inverse/LeveragedMarket CapSMA500.17%Flows% 5YAvg Volume60.62KPrice24.48
IPO DateJun 20, 2025Option/ShortYes / YesSMA200-2.24%52W Range %56%Volume62,134Change0.00%
Assets Under Management
0150.00M300.00M450.00M600.00MJunAugSepOctNovDec'26FebMarAprMayJunJulAugSepOctNov
● Assets Under Management
Fund

As an actively managed exchange-traded fund (ETF), this vehicle is designed to invest predominantly in fixed-income securities. Typically, it commits no less than 80% of its total assets—including any funds borrowed for investment purposes—to instruments providing bond exposure. This bond exposure can be gained directly or indirectly, such as through investments in other ETFs (referred to as "underlying funds"), provided those underlying funds also dedicate a minimum of 80% of their own net assets (plus any borrowed capital) to bonds.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.