EXCHANGE TRADED CONCEPTS TRUST (BDBT)
Management Company · XNYS · Series S000092502 · View on SEC EDGAR ↗
- Net assets
- $448.4M
- Holdings
- 6
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 99.89%
- Effective number of positions
- 3.8
- Positions above 1%
- 6
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$2.1M
- Quarter ending Apr 2026
- +$39.4M
- Trailing 12 months
- +$193.3M
May 2025 – Apr 2026
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 | $179.3M | 40.00 | 1,809,705 | US |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | $111.8M | 24.94 | 4,508,182 | US |
| iShares MBS ETF | 464288588 | $67.8M | 15.11 | 715,084 | US |
| State Street SPDR Portfolio Corporate Bond ETF | 78464A144 | $44.6M | 9.94 | 1,536,727 | US |
| Vanguard Short-Term Corporate Bond Idx Fd | 92206C409 | $22.6M | 5.04 | 284,899 | US |
| Vanguard Long-Term Bond Index Fund | 921937793 | $21.8M | 4.86 | 318,644 | US |
Sector breakdown
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 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| NBOS Neuberger Berman ETF Trust | $448.9M |
| NUBD Nushares ETF Trust | $449.5M |
| PBW Invesco Exchange-Traded Fund Tr… | $450.4M |
| XBB BondBloxx ETF Trust | $452.0M |
| TECB iShares Trust | $452.3M |
| BITU ProShares Trust | $446.5M |
| JPUS J.P. Morgan Exchange-Traded Fun… | $442.4M |
| EELV Invesco Exchange-Traded Fund Tr… | $441.9M |
| IBMR iShares Trust | $439.9M |
| UTWO RBB Fund, Inc. | $438.5M |