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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: 19,539,599
Total Net Assets: 485,754,432
NAV: 24.85
Net Expense Ratio: 0.23%
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
Market Data Delayed 15 Minutes