BDBT Performance — Bluemonte Core Bond ETF
Data updated: 2026-09-28
BDBT returned −0.34% year to date and +2.45% over one year to Jul 2026. Over one year the fund trailed its Intermediate Core Bond category average: $100 grew to $102, against $103 for the category. Volatility over the past 12 months was 3.36% a year. In the 12 months to Jul 2026 the fund took in a net $179.1M, and assets reached $480.75M.
BDBT Growth of $100
What $100 invested in Bluemonte Core Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | BDBT | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $102 | $103 |
| Since data start (May 2025 – Jul 2026) | $103 | $104 |
BDBT Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.34% |
| 1 year | +2.45% |
BDBT Annual Returns
Calendar-year total returns of Bluemonte Core Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −0.34% |
| 2025 (May–Dec) | +3.49% |
BDBT Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.6% | +0.1% | −1.8% | +1.6% | −1.3% | +0.2% | +0.3% | — | — | — | — | — |
| 2025 | — | — | — | — | −0.3% | +1.0% | — | +0.5% | +1.0% | +1.3% | +0.2% | −0.3% |
BDBT Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 3.36%
- Best month: +1.55% (Apr 2026)
- Worst month: −1.79% (Mar 2026)
BDBT Fund Flows
Monthly money in and out of Bluemonte Core Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $179.1M
- 12-month gross sales (incl. reinvestments): $221.7M
- Sales ÷ redemptions: 5.21×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $17.1M | $0 | $17.1M |
| Jun 2026 | $15.9M | $253K | $15.6M |
| May 2026 | $8.3M | $0 | $8.3M |
| Apr 2026 | $7.2M | $5.1M | $2.1M |
| Mar 2026 | $7.9M | $254K | $7.6M |
| Feb 2026 | $29.9M | $252K | $29.7M |
| Jan 2026 | $15.1M | $0 | $15.1M |
| Dec 2025 | $12.5M | $0 | $12.5M |
| Nov 2025 | $11.5M | $0 | $11.5M |
| Oct 2025 | $21.0M | $0 | $21.0M |
| Sep 2025 | $11.3M | $513K | $10.8M |
| Aug 2025 | $64.2M | $36.2M | $28.0M |
BDBT Assets Under Management
Net assets of Bluemonte Core Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $480.75M |
| 2026-04-30 | $448.40M |
| 2026-01-31 | $413.81M |
| 2025-10-31 | $376.36M |
| 2025-07-31 | $310.75M |
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.