Bluemonte Core Bond ETF (BDBT)
NYSEARCA: BDBT · Real-Time Price · USD
25.80
+0.05 (0.19%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.19% (1D)
| Assets | $421.05M |
| Expense Ratio | 0.23% |
| PE Ratio | n/a |
| Shares Out | 16.30M |
| Dividend (ttm) | $0.56 |
| Dividend Yield | 2.18% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 59,210 |
| Open | 25.79 |
| Previous Close | 25.75 |
| Day's Range | 25.78 - 25.80 |
| 52-Week Low | 24.97 |
| 52-Week High | 25.88 |
| Beta | n/a |
| Holdings | 7 |
| Inception Date | Jun 20, 2025 |
About BDBT
Fund Home PageThe Bluemonte Core Bond ETF (BDBT) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed, investing primarily in a diversified mix of US investment grade bonds and bond ETFs across varying maturities. The fund aims to provide total return and income BDBT was launched on Jun 20, 2025 and is issued by Bluemonte.
Asset Class Fixed Income
Category Intermediate Core Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol BDBT
ETF Provider Bluemonte
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.16803 | Dec 31, 2025 |
| Nov 25, 2025 | $0.08273 | Nov 26, 2025 |
| Oct 30, 2025 | $0.078 | Oct 31, 2025 |
| Sep 29, 2025 | $0.08226 | Sep 30, 2025 |
| Aug 28, 2025 | $0.08338 | Aug 29, 2025 |
| Jul 30, 2025 | $0.06814 | Jul 31, 2025 |
News
Exchange Traded Concepts Announces Launch of Bluemonte ETF Suite
OKLAHOMA CITY , June 25, 2025 /PRNewswire/ -- Exchange Traded Concepts (ETC), a leader in providing innovative ETF solutions, is delighted to introduce the new lineup of Bluemonte ETFs: Bluemonte Dyna...
8 months ago - PRNewsWire