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Bluemonte Core Bond ETF
BDBT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 1, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.22% | -1.00% | -0.71% | +1.46% | ||
| Flows | +$4M | +$27M | +$92M | +$162M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Bluemonte Investment Management |
| N° of holdings | 20859 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 23, 2025 |
| ESG | No |
More data and info about BDBT on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 20,859
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +4.08% | +3.77% | ||
Max drawdown | -1.74% | -2.81% | ||
Max drawdown duration | 64d | 184d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is BDBT?
BDBT is a Active ETF that provides exposure to Fixed Income assets. It is managed by Bluemonte Investment Management.
What does BDBT invest in?
This ETF provides exposure to US Investment Grade Aggregate Bonds. It is part of the segment: US Aggregate Bonds.
What is the expense ratio of BDBT?
The total expense ratio (TER) of BDBT is 0.28%, representing the annual fee charged by the fund manager.
When was BDBT launched?
BDBT was launched on June 23, 2025, marking its entry into the ETF market.
Who is the issuer of BDBT?
BDBT is issued by Bluemonte Investment Management.
What is the AUM of BDBT?
As of September 1, 2026, BDBT manages $482.57 M, reflecting the total assets held in the fund.
How has BDBT performed recently?
As of September 1, 2026, BDBT delivered a return of -0.22% over the past month (1M performance), -1% over the past three months (3M), and -0.71% year-to-date (YTD).
What are the recent fund flows for BDBT?
As of September 1, 2026, BDBT has seen net flows of +$4M in the past month (1M flow) and +$92M year-to-date (YTD).
Does BDBT pay dividends?
As of September 1, 2026, BDBT has a trailing 12-month distribution yield of 4%.
How many holdings are in BDBT
As of July 31, 2026, BDBT holds 20859 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is BDBT?
As of July 31, 2026, BDBT holds 20859 securities, with 10.84% of its assets concentrated in its top 15 holdings.
What are the top holdings of BDBT?
As of July 31, 2026, BDBT holds a portfolio of 20859 underlyings, with its largest positions including BlackRock Cash Funds - Institutional, USA, Notes 4.625% 15feb2035, USD (B-2035) and USA, Notes 4.375% 15may2034, USD (C-2034). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does BDBT invest in?
As of July 31, 2026, BDBT has its largest geographic exposures in USA.
What sectors or themes does BDBT focus on?
As of July 31, 2026, BDBT is primarily exposed to Sovereign, Finance and Industrials.
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