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
Frequently Asked Questions About Bluemonte Core Bond ETF
What is the current price of BDBT?
The latest BDBT price is $25.30. The 52-week range is $24.86–$25.88. BDBT has returned 0.5% over the past 52 weeks.
What is the expense ratio for BDBT?
BDBT's annual expense ratio is 0.23%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does BDBT pay dividends?
Yes, BDBT pays a 3.50% dividend yield. The last ex-dividend date was 2026-05-27. View full dividend history in the Dividends section.
What are the top holdings of BDBT?
BDBT's largest holdings are iShares Core U.S. Aggregate Bond ETF (39.9%), Schwab Intermediate-Term US Treasury ETF (24.8%), iShares MBS ETF (15.1%) (combined weight: 79.7%). The fund holds 7 total positions. View the complete portfolio breakdown in the Holdings section.
How does BDBT compare to similar ETFs?
Compare BDBT (0.23% expense ratio, $477M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.