Total Holdings
7
Portfolio diversification across 7 positions
BDBT
(NYSEARCA)Bluemonte Core Bond ETF
$25.36-- (--)
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BDBT ETF Holdings: Bluemonte Core Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$420.28M
Total fund assets
Expense Ratio
0.23%
Annual management fee
Fund Issuer
Bluemonte
NYSEARCA
Top 6 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #AGG | iShares Core U.S. Aggregate Bond ETF | Stock | 40.00% |
| 2 | # #SCHR | Schwab Intermediate-Term US Treasury ETF | Stock | 24.97% |
| 3 | # #MBB | iShares MBS ETF | Stock | 15.11% |
| 4 | # #SPBO | State Street SPDR Portfolio Corporate Bond ETF | Stock | 9.92% |
| 5 | # #VCSH | Vanguard Short-Term Corporate Bond ETF | Stock | 5.03% |
| 6 | # #BLV | Vanguard Long-Term Bond ETF | Stock | 4.87% |
Frequently Asked Questions About Bluemonte Core Bond ETF Holdings
What are the top holdings in BDBT?
Bluemonte Core Bond ETF (BDBT) holds 7 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is BDBT's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BDBT's holdings table to analyze concentration risk.
What is BDBT's sector allocation?
The Sector Allocation chart shows how BDBT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BDBT invest in?
BDBT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BDBT ETF?
BDBT's diversification can be assessed by reviewing its 7 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.