BDBTBluemonte Core Bond ETF

Get incomeNewRanked #490 of 1,622 in this goal

Seeks total return and income.

By Bluemonte Funds · Launched 2025

Annual Cost

0.23%

#1,127 of 5,562 · low cost

Fund Size

$465M

#1,620 of 5,562 · large

Dividend YieldGoal

—

Track Record

12 months

#4,482 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,347+3.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 6 holdings = 99.9% of fund✓ diversified through underlying funds

iShares Core US Aggregate Bond ETF

40.0%

Schwab Intermediate-Term US Treasury ETF

24.9%

iShares MBS ETF

15.1%

State Street SPDR Portfolio Corporate Bond ETF

10.0%

Vanguard Short-Term Corporate Bond Idx Fd

5.0%

Vanguard Long-Term Bond Index Fund

4.9%

Asset allocation

Bonds

99.2%

Cash

0.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-2.9%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Bond profile

Duration

3.9 years

Avg maturity

9.4 years

Credit ratings

US Government

47.0%

AAA

3.8%

71.0%

12.8%

BBB

12.4%

Other

0.0%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks total return and income.
Strategy: Actively managed fund investing primarily in bonds, including corporate, municipal, and government securities. Utilizes a top-down approach for asset allocation and bottom-up research for selecting underlying funds.
Inception date: June 20, 2025
Fund family: Bluemonte Funds