BDBTBluemonte Core Bond ETF
Get income#486 of 1640 for Get income
Seeks total return and income.
Bluemonte Funds · Since 2025 (11 months)
Annual Cost
0.23%
#958 out of 5,332 ETFs
Fund Size
$420M
#1561 out of 5,332 ETFs
Dividend Yield
—
Track Record
11 months
#4563 out of 5,332 ETFs
Performance
1 Year
N/A
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Region
Strategy
active selection
Asset allocation
Bonds
99.3%
Cash
0.7%
Top holdings
iShares Core US Aggregate Bond ETFAGG40.0%
Schwab Intermediate-Term US Trs ETF™SCHR25.0%
iShares MBS ETFMBB15.1%
State Street® SPDR® Port Corp Bd ETFSPBO9.9%
Vanguard Short-Term Corporate Bond ETFVCSH5.0%
Vanguard Long-Term Bond ETFBLV4.9%
Risk profile
Volatility (1Y)
N/A
Max drawdown
-2.6%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
Bond profile
Duration
3.9 years
Avg maturity
9.5 years
Credit ratings
US Government
47.1%
AAA
3.8%
AA
71.1%
A
12.6%
BBB
12.5%
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Data updated on 2026-05-05