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Bluemonte Core Bond ETF (BDBT)
NYSEArca: BDBT
· Real-Time Price · USD
24.86
+0.04 (0.16%)
At close: Aug 27, 2026, 7:59 PM
24.86
+0.00%
After-hours: 5:05 PM
Bluemonte Core Bond ETF (BDBT) ETF Price, Holdings & Analysis
0.16% (1D)
No data available
| Bid | 21.79 |
| Market Cap | n/a |
| AUM | 480.01M |
| NAV | 24.99 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jun 20, 2025 |
| Ask | 0 |
| Volume | 59,611 |
| Avg. Volume (20D) | 42,887 |
| Open | 24.87 |
| Previous Close | 24.82 |
| Day's Range | 24.85 - 24.89 |
| 52-Week Range | 22.80 - 25.88 |
| Holdings | n/a |
| Expense Ratio | 0.23% |
About BDBT
The fund is an actively managed exchange-traded fund (“ETF”) that invests, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in investments that provide exposure to bonds. This includes fund investments in shares of ETFs (“underlying funds”) which invest at least 80% of their net assets (plus the amount of any borrowings for investment purposes) in bonds.
Asset Class Fixed Income
Ticker Symbol BDBT
Inception Date Jun 20, 2025
Provider Bluemonte Funds
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 4.22%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 29, 2026 | $0.0820 | n/a |
| Jun 26, 2026 | $0.0820 | n/a |
| May 27, 2026 | $0.0810 | n/a |
| Apr 28, 2026 | $0.0790 | n/a |
| Mar 27, 2026 | $0.0790 | n/a |