BDBT · Bluemonte Core Bond ETF ETF
EXCHANGE TRADED CONCEPTS TRUST
$24.72
+0.02%
At close · Sep 4
Net assets $448,401,716
Holdings6
1 month
-0.33%
Year to date
-0.53%
52-week range
$22.80–$25.88
30-session avg volume
46,784
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000092502
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.89%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.89%
Country allocation
US99.89%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | $179,341,766 | 40.00% |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | $111,847,995 | 24.94% |
| iShares MBS ETF | 464288588 | $67,775,662 | 15.11% |
| State Street SPDR Portfolio Corporate Bond ETF | 78464A144 | $44,580,450 | 9.94% |
| Vanguard Short-Term Corporate Bond Idx Fd | 92206C409 | $22,583,944 | 5.04% |
| Vanguard Long-Term Bond Index Fund | 921937793 | $21,782,504 | 4.86% |