Bluemonte Core Bond ETF
BDBTNYSEARCABluemonteFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $479.69M
- Expense ratio
- 0.22%
- Dividend yield
- 4.03%
- Holdings
- 7
- 52-week range
- $22.80$25.88
- Volume (live)
- -
- Avg. volume (3M)
- 55.57K
BDBT ETF: Bluemonte Core Bond ETF - Price, Holdings & Analysis
Bluemonte Core Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $24.47 - $24.47 |
|---|---|
| 52-Week High | $25.88 |
| 52-Week Low | $22.80 |
| Open | $24.47 |
| Volume (last close) | 55.07K |
| Average Volume (3M) | 55.57K |
| 1 Day Change | +0.66% |
|---|---|
| 1 Month Change | +0.73% |
| 6 Month Change | −3.41% |
| YTD Change | −3.54% |
| 1 Year Change | −4.95% |
| Annual Dividend | $0.99 |
|---|---|
| Dividend Yield | 4.03% |
| Last Dividend Ex-Date | Sep 28, 2026 |
| Dividend Growth YoY | +322.04% |
| Assets (AUM) | $479.69M |
|---|---|
| Expense Ratio | 0.22% |
| Total Holdings | 7 |
| Inception Date | Jun 19, 2025 |
| 50-Day MA | $24.51 |
|---|---|
| 200-Day MA | $25.09 |
| RSI | 50.82 |
| Stochastic %K | 81.03 |
| Stochastic %D | 76.51 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
BDBT at a Glance
Bluemonte Core Bond ETF (BDBT) is a fixed income ETF from Bluemonte, launched in June 2025. It manages $479.69M in assets and charges a 0.22% expense ratio, about $22 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 7 positions. The largest are Schwab Intermediate-Term US Treasury ETF (#SCHR, 24.96%), iShares Core International Aggregate Bond ETF (#IAGG, 20.16%) and BNY Mellon Core Bond ETF (#BKAG, 19.86%).
It pays distributions yielding 4.03% at the Oct 23, 2026 close, $0.99 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 5.0% over one year (price change, excluding distributions).
Frequently Asked Questions About Bluemonte Core Bond ETF
What is the current price of BDBT?
The latest BDBT price is $24.48 (Oct 23, 2026 close). The 52-week range is $22.80–$25.88. The share price is down 5.0% over the past year (price change, excluding distributions).
What is the expense ratio for BDBT?
BDBT's annual expense ratio is 0.22%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does BDBT pay dividends?
Yes, BDBT pays a 4.03% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 28, 2026. View full dividend history in the Dividends section.
What are the top holdings of BDBT?
As of Oct 4, 2026, BDBT's largest holdings are Schwab Intermediate-Term US Treasury ETF (25.0%), iShares Core International Aggregate Bond ETF (20.2%), BNY Mellon Core Bond ETF (19.9%) (combined weight: 65.0%). The fund holds 7 total positions. View the complete portfolio breakdown in the Holdings section.
How does BDBT compare to similar ETFs?
Compare BDBT (0.22% expense ratio, $480M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.