BDBT Bluemonte Core Bond ETF
As an actively managed exchange-traded fund (ETF), this vehicle is designed to invest predominantly in fixed-income securities. Typically, it commits no less than 80% of its total assets—including any funds borrowed for investment purposes—to instruments providing bond exposure. This bond exposure can be gained directly or indirectly, such as through investments in other ETFs (referred to as "underlying funds"), provided those underlying funds also dedicate a minimum of 80% of their own net assets (plus any borrowed capital) to bonds.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| BDBT | +0.2% | -2.6% | -4.4% | -4.9% | -1.1% | -0.6% |
| Fixed Income average (909 funds) | +0.5% | -1.4% | -0.7% | -0.4% | +2.8% | +0.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | SCHR SCHWAB INTERMEDI | 24.82% |
| 2 | IAGG ISHARES INTL AGG | 20.16% |
| 3 | BKAG BNY MELLON CORE BOND ETF | 19.82% |
| 4 | MBB ISHARES MBS ETF | 14.85% |
| 5 | VCSH VANGUARD-S/T COR | 9.95% |
| 6 | SPBO SS SPDR P CORP BOND INDEX | 9.93% |
| 7 | BDBT CASH & OTHER | 0.47% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Oct 28, 2026 | $0.1105 |
| Sep 28, 2026 | $0.0829 |
| Aug 27, 2026 | $0.0870 |
| Jul 29, 2026 | $0.0822 |
| Jun 26, 2026 | $0.0824 |
| May 27, 2026 | $0.0807 |
| Apr 28, 2026 | $0.0790 |
| Mar 27, 2026 | $0.0790 |
| Feb 25, 2026 | $0.0850 |
| Dec 30, 2025 | $0.1680 |
| Nov 25, 2025 | $0.0830 |
| Oct 30, 2025 | $0.0780 |
| Sep 29, 2025 | $0.0823 |
| Aug 28, 2025 | $0.0834 |
| Jul 30, 2025 | $0.0680 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in BDBT in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error