MF · holdings as filed 2026-04-30
What's inside BDBT?
Bluemonte Core Bond ETF
- Holdings
- 6
- positions in the fund
- Top 10
- 100%
- of fund assets
- Expense ratio
- 0.23%
- net, per year
- Fund size
- $448M
- total net assets
Top 6 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | AGGISHARES CORE U.S. AGGREGATE | 40.04% | |
| 2 | S  | SCHRSCHWAB INTERMEDIATE-TERM US | 24.97% | |
| 3 | M  | MBBISHARES MBS ETF | 15.13% | |
| 4 | S  | SPBOSS SPDR P CORP BOND ETF | 9.95% | |
| 5 | V  | VCSHVANGUARD S/T CORP BOND ETF | 5.04% | |
| 6 | B  | BLVVANGUARD LONG-TERM BOND ETF | 4.86% |
Top holdings — Unclassified
Your 6 largest positions in this sector
1
A
AGGISHARES CORE U.S. AGGREGATE
40.04%2
S
SCHRSCHWAB INTERMEDIATE-TERM US
24.97%3
M
MBBISHARES MBS ETF
15.13%4
S
SPBOSS SPDR P CORP BOND ETF
9.95%5
V
VCSHVANGUARD S/T CORP BOND ETF
5.04%6
B
BLVVANGUARD LONG-TERM BOND ETF
4.86%Top holdings — United States
Your 6 largest positions in this country
1
A
AGGISHARES CORE U.S. AGGREGATE
40.04%2
S
SCHRSCHWAB INTERMEDIATE-TERM US
24.97%3
M
MBBISHARES MBS ETF
15.13%4
S
SPBOSS SPDR P CORP BOND ETF
9.95%5
V
VCSHVANGUARD S/T CORP BOND ETF
5.04%6
B
BLVVANGUARD LONG-TERM BOND ETF
4.86%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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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.
Informational and educational only — not investment advice.