BDBT · ARCA · ETF
Bluemonte Core Bond ETF (BDBT) Price, Holdings & Fees
Bluemonte Core Bond ETF (BDBT) closed at $594.16 on Oct 9, 2026, down 0.70% from the previous close of $598.37.
Share price, past year
1Y +18.86%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $594.16 |
| Sep 30, 2026 | $592.15 |
| Aug 31, 2026 | $625.08 |
| Jul 31, 2026 | $637.15 |
| Jun 30, 2026 | $649.76 |
| May 29, 2026 | $653.22 |
| Apr 30, 2026 | $618.34 |
| Mar 31, 2026 | $585.46 |
| Feb 27, 2026 | $570.28 |
| Jan 30, 2026 | $564.53 |
| Dec 31, 2025 | $557.88 |
| Nov 28, 2025 | $530.07 |
| Oct 31, 2025 | $507.93 |
Key statistics
- Expense ratio
- —
- Net assets
- $480.7M
- as of Jul 31, 2026
- Holdings
- 6
- as of Jul 31, 2026
- 52-week range
- $494.09 – $670.81
Holdings
Bluemonte Core Bond ETF held 6 investments worth $480.75M as of Jul 31, 2026. Its largest holding was iShares Core US Aggregate Bond ETF, at 40.01% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | iShares Core US Aggregate Bond ETFAGG | 40.01% | $192.34M |
| 2 | Schwab Intermediate-Term US Treasury ETFSCHR | 24.99% | $120.12M |
| 3 | iShares MBS ETFMBB | 15.08% | $72.52M |
| 4 | State Street SPDR Portfolio Corporate Bond ETFSPBO | 9.92% | $47.71M |
| 5 | Vanguard Short-Term Corporate Bond Idx FdVCSH | 5.09% | $24.45M |
| 6 | Vanguard Long-Term Bond Index FundBLV | 4.77% | $22.95M |
Top 6 of 6 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.86% |
| Country | % of fund |
|---|---|
| United States | 99.86% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Bluemonte Core Bond ETF's total return was −0.82%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +0.28% |
| Jun 30, 2026 | +0.17% |
| May 31, 2026 | −1.26% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Bluemonte Core Bond ETF
- Ticker
- BDBT
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- EXCHANGE TRADED CONCEPTS TRUST
- SEC series ID
- S000092502
- SEC CIK
- 0001452937
- Fractional shares
- No
Recent SEC filings
- Sep 28, 2026
- 485BPOSProspectus updateAug 27, 2026
- Jul 29, 2026
- Jul 1, 2026
- 485BPOSProspectus updateMay 18, 2026
- Apr 22, 2026
- 485BPOSProspectus updateMar 27, 2026
Shareholder reports and prospectuses are filed by EXCHANGE TRADED CONCEPTS TRUST, the trust behind Bluemonte Core Bond ETF, and cover all of its funds.
Frequently asked questions
What is BDBT's price?
Bluemonte Core Bond ETF (BDBT) closed at $594.16 on Oct 9, 2026, down 0.70% from the previous close of $598.37.
What does BDBT hold?
Bluemonte Core Bond ETF held 6 investments worth $480.75M as of Jul 31, 2026. Its largest holding was iShares Core US Aggregate Bond ETF, at 40.01% of the fund. Its five largest holdings were iShares Core US Aggregate Bond ETF, Schwab Intermediate-Term US Treasury ETF, iShares MBS ETF, State Street SPDR Portfolio Corporate Bond ETF, Vanguard Short-Term Corporate Bond Idx Fd.
How has BDBT performed?
Over the 3 months to Jul 31, 2026, Bluemonte Core Bond ETF's total return was −0.82%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). Prices are generated sample data for development. Data sources and disclosures