Bluemonte Core Bond ETF
Open-end / ETFRegistrant
EXCHANGE TRADED CONCEPTS TRUST
Class ticker
Net Assets
$480,749,316
Holdings
6
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 6
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
iShares Core US Aggregate Bond ETF
|
464287226 | 1,975,313 | $192,336,227 | 40.01% | Long | EC | |
|
Schwab Intermediate-Term US Treasury ETF
|
808524854 | 4,920,898 | $120,119,120 | 24.99% | Long | EC | |
|
iShares MBS ETF
|
464288588 | 780,447 | $72,519,135 | 15.08% | Long | EC | |
|
State Street SPDR Portfolio Corporate Bond ETF
|
78464A144 | 1,677,396 | $47,705,142 | 9.92% | Long | EC | |
|
Vanguard Short-Term Corporate Bond Idx Fd
|
92206C409 | 310,979 | $24,449,169 | 5.09% | Long | EC | |
|
Vanguard Long-Term Bond Index Fund
|
921937793 | 347,821 | $22,949,230 | 4.77% | Long | EC |