BDBT Holdings — Bluemonte Core Bond ETF
All 6 reported holdings of Bluemonte Core Bond ETF (BDBT) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| iShares Core US Aggregate Bond ETF | 40.00% | $179.34M |
| Schwab Intermediate-Term US Treasury ETF | 24.94% | $111.85M |
| iShares MBS ETF | 15.11% | $67.78M |
| State Street SPDR Portfolio Corporate Bond ETF | 9.94% | $44.58M |
| Vanguard Short-Term Corporate Bond Idx Fd | 5.04% | $22.58M |
| Vanguard Long-Term Bond Index Fund | 4.86% | $21.78M |
BDBT overview: performance, fees, allocation and SEC filings