MF · holdings as filed 2026-04-30
What's inside BDBT?
Bluemonte Core Bond ETF
Holdings
6
positions in the fund
Expense ratio
0.23%
net, per year
Fund size
$448M
total net assets
Top 6 holdings
1
AGGISHARES CORE U.S. AGGREGATE
40.00%
2
SCHRSCHWAB INTERMEDIATE-TERM US
24.94%
3
MBBISHARES MBS ETF
15.11%
4
SPBOSS SPDR P CORP BOND ETF
9.94%
5
VCSHVANGUARD S/T CORP BOND ETF
5.04%
6
BLVVANGUARD LONG-TERM BOND ETF
4.86%
Hold BDBT alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.