Bluemonte Core Bond ETF (BDBT)

Assets	$479.69M
Expense Ratio	0.22%
PE Ratio	n/a
Shares Out	19.93M
Dividend (ttm)	$0.99
Dividend Yield	4.09%
Ex-Dividend Date	Sep 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	54,073
Open	24.14
Previous Close	24.16
Day's Range	24.10 - 24.14
52-Week Low	22.80
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
• Category: Intermediate Core Bond
• Region: North America
• Stock Exchange: NYSE Arca
• Ticker Symbol: BDBT
• ETF Provider: Bluemonte

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.08294	Sep 30, 2026
Aug 27, 2026	$0.08696	Aug 31, 2026
Jul 29, 2026	$0.0822	Jul 31, 2026
Jun 26, 2026	$0.0824	Jun 30, 2026
May 27, 2026	$0.0807	May 29, 2026
Apr 28, 2026	$0.07868	Apr 30, 2026

Performance

BDBT had a total return of -1.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.73%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

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