Bluemonte Core Bond ETF (BDBT)
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.45% | ▼ -2.45% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.91% | ▼ -2.57% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 6 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | $192.3M | 40.01 | 1,975,313 | US |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | $120.1M | 24.99 | 4,920,898 | US |
| iShares MBS ETF | 464288588 | $72.5M | 15.08 | 780,447 | US |
| State Street SPDR Portfolio Corporate Bond ETF | 78464A144 | $47.7M | 9.92 | 1,677,396 | US |
| Vanguard Short-Term Corporate Bond Idx Fd | 92206C409 | $24.4M | 5.09 | 310,979 | US |
| Vanguard Long-Term Bond Index Fund | 921937793 | $22.9M | 4.77 | 347,821 | US |
Sector breakdown
Dividends 13 payments
| Ex-date | Amount / share |
|---|---|
| Aug. 27, 2026 | $0.0870 |
| July 29, 2026 | $0.0820 |
| June 26, 2026 | $0.0820 |
| May 27, 2026 | $0.0810 |
| April 28, 2026 | $0.0790 |
| March 27, 2026 | $0.0790 |
| Feb. 25, 2026 | $0.0850 |
| Dec. 30, 2025 | $0.1680 |
| Nov. 25, 2025 | $0.0830 |
| Oct. 30, 2025 | $0.0780 |
| Sept. 29, 2025 | $0.0820 |
| Aug. 28, 2025 | $0.0830 |
| July 30, 2025 | $0.0680 |
Institutional owners (13F) 5 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| RFG Advisory, LLC | $479,523,460 | 99.48% | 19,066,388 | Shares | June 30, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $1,812,735 | 0.38% | 72,076 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $691,756 | 0.14% | 27,505 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $6,000 | 0.00% | 254 | Shares | June 30, 2026 |
| Beacon Capital Management, Inc. | $1 | 0.00% | 0 | Shares | June 30, 2026 |