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Bluemonte Core Bond (BDBT) ETF Holdings & Analysis
ETFOther
What BDBT does
As an actively managed exchange-traded fund (ETF), this vehicle is designed to invest predominantly in fixed-income securities. Typically, it commits no less than 80% of its total assets—including any funds borrowed for investment purposes—to instruments providing bond exposure. This bond exposure can be gained directly or indirectly, such as through investments in other ETFs (referred to as "underlying funds"), provided those underlying funds also dedicate a minimum of 80% of their own net assets (plus any borrowed capital) to bonds.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| ISHARES CORE U.S | 39.88% | |
| SCHWAB INTERMEDI | 24.83% | |
| ISHARES MBS ETF | 15.05% | |
| STATE STREET SPDR PORT CO | 9.91% | |
| VANGUARD-S/T COR | 5.04% | |
| VANGUARD LONG-TERM BOND ETF | 4.82% | |
| CASH & OTHER | 0.47% |
Sector allocation
| Financial Services | 100.00% |
Geographic allocation
| United States | 99.50% |
| Other | 0.50% |
PortView Portfolio Insights
PortView analyzes how BDBT fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze BDBT in PortView →Related securities
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Frequently asked questions
- What does BDBT track?
- BDBT is the Bluemonte Core Bond ETF, a Other ETF.
- What is the expense ratio of BDBT?
- Expense ratio data for BDBT is shown on the page when available from our data provider.
- What are the largest holdings in BDBT?
- Top holdings include AGG, SCHR, MBB, SPBO, VCSH.
- How can PortView analyze BDBT overlap with other ETFs?
- PortView computes the holdings overlap between BDBT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.