US
Bluemonte Core Bond ETF
BDBT · Fixed Income
$25.16
-0.36%
Assets
n/a
Expense ratio
0.23%
Holdings
7
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+100.0%
Return and risk
| 1Y total return | n/a |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 41.84 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 7 |
| Expense ratio | 0.23% |
| Dividend yield | +3.2% |
| Top 10 holdings | +100.0% |
| Volume | 26.2K |
All ETF indicators
| All Time High | 25.88 |
| All Time High Change | -2.78 |
| All Time High Date | 2025-10-29 |
| All Time Low | 24.97 |
| All Time Low Change | 0.76 |
| All Time Low Date | 2025-07-15 |
| Atr | 0.09 |
| Ch1m | -0.71 |
| Ch1w | 0.04 |
| Ch3m | -1.6 |
| Ch6m | -1.88 |
| Ch YTD | -1.02 |
| Close | 25.25 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 2 |
| Dividend Yield | 3.2 |
| Dps | 0.81 |
| Ex Div Date | 2026-04-28 |
| High52 | 25.88 |
| High52ch | -2.8 |
| High52 Date | 2025-10-29 |
| Inception Date | 2025-06-20 |
| Isin | US3015053685 |
| Last Dividend | 0.08 |
| Low52 | 24.97 |
| Low52ch | 0.74 |
| Low52 Date | 2025-07-16 |
| Ma150 | 25.51 |
| Ma150ch | -1.36 |
| Ma20 | 25.31 |
| Ma200 | 25.49 |
| Ma200ch | -1.29 |
| Ma20ch | -0.57 |
| Ma50 | 25.34 |
| Ma50ch | -0.7 |
| Payment Date | 2026-04-30 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 41.84 |
| Rsi Monthly | 0 |
| Rsi Weekly | 42.69 |
| Sharpe Ratio | 0.02 |
| Sortino Ratio | 1.62 |
| Top10holdings | 100 |
| Tr1m | -0.4 |
| Tr3m | -0.66 |
| Tr6m | 0.04 |
| Tr YTD | -0.07 |