ETF profile for Bluemonte Core Bond ETF (BDBT) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
BDBT ETF Profile
| Family: |
Bluemonte Investment Management |
| Name: |
Bluemonte Core Bond ETF |
|
|
| Inception Date: |
20-Jun-2025 |
| Termination Date: |
|
| Investment Objective: |
The Bluemonte Core Bond ETF (the "Fund") seeks to provide total return and income. The Fund is an actively managed exchange-traded fund ("ETF") that invests in investments that provide exposure to bonds. The Fund may invest in Underlying Funds which primarily invest in investment grade debt securities of any duration, which may include U.S. dollar denominated debt securities such as: corporate bonds; taxable municipal bonds; securities issued or guaranteed by the U.S. Government, agency and non-agency residential and commercial mortgage-backed securities, asset-backed securities, commercial paper; inflation-linked securities (e.g., Treasury inflation-protected securities ("TIPS")); and securitized investments such as collateralized debt obligations ("CDOs"), including collateralized loan obligations ("CLOs"). It is generally expected that under normal circumstances, each Underlying Fund defines "investment grade debt securities" as those rated "investment grade". RFG Advisory, LLC (the "Sub-Adviser") selects investments for the Fund. In general, the Fund invests in Underlying Funds that invest primarily in debt securities. |
|
|
| Prospectus |
|
|
|
| Top 10 Holdings |
|
|
|
Top 10 Holdings Weight: |
|
| Number of Holdings: |
|
| Shares Outstanding: |
20,149,599 |
| Total Net Assets: |
490,441,248 |
| NAV: |
24.33 |
| Net Expense Ratio: |
0.22% |
|
|
| Asset Class: |
Bonds |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
|
| Strategy: |
|
| Currency: |
|
| Commodity: |
|
| Sector: |
|
| Industry: |
|
| Dividend Type: |
|
| Tax Exempt State: |
|
| Maturity Duration: |
Fund Holds All Maturity Ranges |
| Market Cap: |
|
| Credit Quality: |
Investment Grade Only |
| Mortgage Bond Types: |
|
| Bond Type: |
Broad Market |
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
|
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
