Bluemonte Core Bond ETF (BDBT)

Assets	$405.73M
Expense Ratio	0.23%
PE Ratio	n/a
Shares Out	15.93M
Dividend (ttm)	$0.56
Dividend Yield	2.21%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	93,365
Open	25.45
Previous Close	25.43
Day's Range	25.45 - 25.49
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
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