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BDBTvsETF 2ETF Comparison

ETF 1
BDBT

Bluemonte Core Bond ETF

This fund is part of
US Aggregate Bonds
+0.06%
VS
ETF 2
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BDBT performance and flow charts

Performance

-0.20.00.20.40.60.8%Aug 3Aug 10Aug 17Aug 25Sep 1

Cumulative Flows

0 M1 M2 M3 M4 MAug 3Aug 10Aug 17Aug 25Sep 1

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/01/2026
1M3MYTD1Y3Y5Y
Perf.
BDBT
ETF 2
-0.22%
-1.00%
-0.71%
+1.46%
n/a
n/a
Flows
BDBT
ETF 2
+$4M
+$27M
+$92M
+$162M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
BDBT
ETF 2
+4.08%
+3.77%
n/a
n/a
Max drawdown
BDBT
ETF 2
-1.74%
-2.81%
n/a
n/a
Max drawdown duration
BDBT
ETF 2
64d
184d
n/a
n/a
Trading data

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BDBT
ETF 2
Last sale
9/2/2026 at 1:30 PM
$24.68
Previous close
09/02/2026
$24.65
Consolidated volume
09/02/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
BDBT
ETF 2
Last price
$24.68
1D performance
+0.11%
AuM$482.57 M
E/R0.28%
Characteristics
BDBT
ETF 2
Management strategyActive
ProviderBluemonte Investment Management
Benchmark-
N° of holdings11352
Asset class-
Trailing 12m distribution yield
Join
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Inception dateJune 23, 2025
ESGNo
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Exposure

Countries

BDBT
USA
77.25%
Other
22.75%
ETF 2

Sectors

BDBT
Sovereign
46.72%
Finance
10.33%
Industrials
7.05%
Other
35.9%
ETF 2
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Diversification

BDBT

Total weight of top 15 holdings out of 15

10.84%
ETF 2

Top 15 holdings

Data as of July 31, 2026
BDBT
BlackRock Cash Funds - Institutional
2.33%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.65%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.64%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.63%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.63%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.63%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.62%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.62%
USA, Notes 4% 15feb2034, USD (B-2034)
0.62%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.62%
USA, Notes 4% 15nov2035, USD (F-2035)
0.61%
USA, Notes 3.625% 31aug2029, USD (AC-2029)
0.60%
USA, Notes 4% 28feb2030, USD (H-2030)
0.58%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.55%
USA, Notes 2.875% 15may2032, USD (C-2032)
0.51%
ETF 2
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