BDBTvsSCHZETF Comparison
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Bluemonte Core Bond ETF (BDBT) and Schwab U.S. Aggregate Bond ETF (SCHZ) belong to the same industry segment: US Aggregate Bonds. BDBT's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, SCHZ's top sector exposures are Sovereign, Industrials and Government Agencies. BDBT is more expensive with a Total Expense Ratio (TER) of 0.27%, versus 0.03% for SCHZ. BDBT is down -1.58% year-to-date (YTD) with +$107M in YTD flows. SCHZ performs better with -1.51% YTD performance, and +$1.65B in YTD flows. Run a side-by-side ETF comparison of BDBT and SCHZ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BDBT vs SCHZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BDBT SCHZ | +0.06%-0.04% | -1.68%-1.72% | -1.58%-1.51% | -1.43%-1.68% | n/a+14.88% | n/a-1.84% |
| Flows | BDBT SCHZ | +$10M+$124M | +$20M+$397M | +$107M+$1.65B | +$157M+$2.09B | -+$3.92B | -+$3.11B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BDBT SCHZ | +4.06%+4.37% | +3.88%+3.85% | n/a+4.97% | n/a+5.98% |
| Max drawdown | BDBT SCHZ | -2.93%-3.29% | -4.39%-4.68% | n/a-4.88% | n/a-17.41% |
| Max drawdown duration | BDBT SCHZ | 51d52d | 228d229d | n/a284d | n/a1556d |
Trading data
BDBT | SCHZ | |
Last sale 10/19/2026 at 1:30 PM | $24.28 | $22.23 |
| Previous close 10/16/2026 | $24.35 | $22.29 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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BDBT
is actively managed and doesn’t replicate an indexBDBT | SCHZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
BDBT | SCHZ | |
|---|---|---|
| Last price | $24.28 | $22.23 |
| 1D performance | -0.29% | -0.27% |
| AuM | $490.78 M | $10.67 B |
| E/R | 0.27% | 0.03% |
Characteristics
BDBT | SCHZ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Bluemonte Investment Management | Schwab ETFs |
| Benchmark | - | Bloomberg US Aggregate Bond Index |
| N° of holdings | 11226 | 577 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2025 | July 14, 2011 |
| ESG | No | No |
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Exposure
Countries
BDBT
USA
76.53%
Other
23.47%
SCHZ
USA
83.82%
Other
16.18%
Sectors
BDBT
Sovereign
46.42%
Finance
10.14%
Other
43.44%
SCHZ
Sovereign
72.98%
Industrials
10.09%
Other
16.93%
Diversification
BDBT
Total weight of top 15 holdings out of 15
11.03%
SCHZ
Total weight of top 15 holdings out of 15
8.98%
Top 15 holdings
Data as of August 31, 2026
BDBT
BlackRock Cash Funds - Institutional
2.35%
USA, Notes 3.5% 30sep2029, USD (AD-2029)
0.70%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.64%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.64%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.63%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.63%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.63%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.63%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.62%
USA, Notes 4% 15nov2035, USD (F-2035)
0.61%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.61%
USA, Notes 4% 15feb2034, USD (B-2034)
0.61%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.61%
USA, Notes 4% 28feb2030, USD (H-2030)
0.58%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.55%
SCHZ
USA, Notes 4.375% 15may2036, USD (C-2036)
0.73%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.64%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.63%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.62%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.62%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.61%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.61%
USA, Notes 4% 15feb2034, USD (B-2034)
0.61%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.60%
USA, Notes 4% 15nov2035, USD (F-2035)
0.60%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.59%
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.55%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.54%
USA, Notes 4% 28feb2030, USD (H-2030)
0.51%
USA, Notes 1.25% 15aug2031, USD (E-2031)
0.51%
Frequently asked questions about BDBT and SCHZ
How have the BDBT and SCHZ ETFs performed in 2026?
As of October 15, 2026, BDBT is down -1.58% year-to-date (YTD), while SCHZ has lost -1.51%. That puts SCHZ better performer ahead so far this year.
Which ETF is attracting more investor money: BDBT or SCHZ?
Year-to-date, the BDBT ETF saw +$107M in flows, compared to +$1.65B for SCHZ.
Which ETF is more volatile: BDBT or SCHZ?
Over the past year, BDBT had a volatility of 3.88%, while SCHZ experienced 3.85%.
Which ETF is bigger: BDBT or SCHZ?
As of October 15, 2026, BDBT holds $490.78 M in assets under management (AUM), while SCHZ manages $10.67 B.
What sectors do the BDBT and SCHZ ETFs invest in?
BDBT leans toward sectors like Sovereign and Finance. Meanwhile, SCHZ focuses on Sovereign and Industrials.
What are the top holdings of the BDBT ETF and SCHZ ETF?
BDBT top holdings include BlackRock Cash Funds - Institutional, USA, Notes 3.5% 30sep2029, USD (AD-2029) and USA, Notes 4.625% 15feb2035, USD (B-2035). SCHZ holds in its top three: USA, Notes 4.375% 15may2036, USD (C-2036), USA, Notes 4.125% 15feb2036, USD (B-2036) and USA, Notes 4.625% 15feb2035, USD (B-2035).
Which ETF is more diversified: BDBT or SCHZ?
BDBT holds 20890 securities with 11.03% of its assets in the top 15. SCHZ has 1446 securities and a top 15 weight of 8.98%.
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