Bluemonte Core Bond ETF (BDBT)

Assets	$391.47M
Expense Ratio	0.23%
PE Ratio	n/a
Shares Out	15.28M
Dividend (ttm)	$0.31
Dividend Yield	1.22%
Ex-Dividend Date	Oct 30, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	56,259
Open	25.65
Previous Close	25.59
Day's Range	25.61 - 25.65
52-Week Low	24.97
52-Week High	25.88
Beta	n/a
Holdings	7
Inception Date	Jun 20, 2025

About BDBT

Fund Home Page

The 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
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: BDBT
• ETF Provider: Bluemonte

Dividends

Ex-Dividend	Amount	Pay Date
Oct 30, 2025	$0.078	Oct 31, 2025
Sep 29, 2025	$0.0823	Sep 30, 2025
Aug 28, 2025	$0.0834	Aug 29, 2025
Jul 30, 2025	$0.06814	Jul 31, 2025