BDBT Holdings — Bluemonte Core Bond ETF
Data updated: 2026-09-28
BDBT holds 6 securities. 99.9% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.86% of net asset value (99.69% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
BDBT Portfolio Holdings
6 holdings of Bluemonte Core Bond ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Ishares Core U.s. Aggregate Mutual Fund | — | Funds & ETFs | 40.01% | $192.34M |
| Schwab Intermediate-Term US Mutual Fund | — | Funds & ETFs | 24.99% | $120.12M |
| Ishares Mbs ETF Mutual Fund | — | Funds & ETFs | 15.08% | $72.52M |
| State Street Spdr Portfolio Corporate Bond Mutual Fund | — | Funds & ETFs | 9.92% | $47.71M |
| Vanguard S/t Corp. Bond ETF Mutual Fund | — | Funds & ETFs | 5.09% | $24.45M |
| Vanguard Long-Term Bond ETF Mutual Fund | — | Funds & ETFs | 4.77% | $22.95M |
BDBT Sector Allocation
Bluemonte Core Bond ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 6 |
BDBT Country Allocation
Where Bluemonte Core Bond ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.9% |
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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.