BDBT — Bluemonte Core Bond ETF
Data updated: 2026-07-07
BDBT — Bluemonte Core Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $448.40M AUM · 0.23% expense ratio. From SEC regulatory filings.
BDBT Fund Overview
BDBT — Bluemonte Core Bond ETF is a US mutual fund managed by Exchange Traded Concepts Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Exchange Traded Concepts Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $448.40M
- Ticker: BDBT
- SEC CIK: 0001452937
- SEC series ID: S000092502
- Share class ID: C000260533
BDBT Holdings
Top 6 holdings of Bluemonte Core Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares Core US Aggregate Bond ETF | 40.00% |
| Schwab Intermediate-Term US Treasury ETF | 24.94% |
| iShares MBS ETF | 15.11% |
| State Street SPDR Portfolio Corporate Bond ETF | 9.94% |
| Vanguard Short-Term Corporate Bond Idx Fd | 5.04% |
| Vanguard Long-Term Bond Index Fund | 4.86% |
BDBT Portfolio Allocation
Asset-class allocation of Bluemonte Core Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
BDBT Performance
Total returns for BDBT (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.5% |
BDBT Costs and Fees
BDBT costs about $23 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.23%
- Gross expense ratio: 0.28%
- Brokerage commissions: 0.35 bps of average net assets (SEC N-CEN)
BDBT Cashflows
Over the 12 months to 2026-04, Bluemonte Core Bond ETF had net inflows of $193.26M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $2.07M |
| 2026-03 | $7.63M |
| 2026-02 | $29.68M |
| 2026-01 | $15.09M |
| 2025-12 | $12.52M |
| 2025-11 | $11.45M |
BDBT Debt Constituents
No individual debt constituents are reported in Bluemonte Core Bond ETF's latest SEC N-PORT filing.
BDBT Prospectus and SEC Filings
Official Bluemonte Core Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.