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BDBT - ETF Fact Sheet

Bluemonte Core Bond ETF - USD

Fund Identification

Ticker

BDBT

ISIN

US3015053685

Main Metrics

Price

$25.02

Expense Ratio

0.28%

AuM

$484.60M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Bluemonte Core Bond ETF (the “Fund”) seeks to provide total return and income.

BDBT's historical prices, performance, and flows

-1.0-0.50.00.5%
1m returns
-0.39%
1m flows
$11M
* Net total returns
All data as of 16 July 2026

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BDBT's characteristics

Manager statistics

9 funds, $2.8Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

BDBT's exposure

The BDBT ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.5%