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BDBT
(NYSEARCA)
Bluemonte Core Bond ETF
$24.69-- (--)
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OverviewHoldingsDividendsHistorical

BDBT ETF: Bluemonte Core Bond ETF - Price, Holdings & Analysis

Bluemonte Core Bond ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$24.67 - $24.70
52-Week High$25.88
52-Week Low$22.80
Open$24.70
Volume255.32K
Average Volume (3M)54.00K
Assets (AUM)481.28M
Expense Ratio0.23%
Total Holdings7
Inception DateJun 20, 2025
1 Day Change-0.10%
1 Month Change-0.78%
6 Month Change-3.59%
YTD Change-2.80%
1 Year Change-3.63%
52-Week Change-3.76%
50-Day MA$24.90
200-Day MA$25.28
RSI40.32
Stochastic %K9.76
Stochastic %D13.41
Annual Dividend$0.99
Dividend Yield3.99%
Last Dividend Ex-DateAug 27, 2026
Dividend Growth YoY552.98%

Frequently Asked Questions About Bluemonte Core Bond ETF

What is the current price of BDBT?

The latest BDBT price is $24.69. The 52-week range is $22.80–$25.88. BDBT has returned -3.8% 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 Income ETFs in the ETF Screener.

Does BDBT pay dividends?

Yes, BDBT pays a 3.99% dividend yield. The last ex-dividend date was 2026-08-27. 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 (24.9%), iShares MBS ETF (15.0%) (combined weight: 79.8%). 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, $481M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.