Bluemonte Core Bond ETF
Open-end / ETFRegistrant
EXCHANGE TRADED CONCEPTS TRUST
Class ticker
Net Assets
$448,401,716
Holdings
6
Latest Report
Apr 30, 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 | 1,809,705 | $179,341,766 | 40.00% | Long | EC | |
|
Schwab Intermediate-Term US Treasury ETF
|
808524854 | 4,508,182 | $111,847,995 | 24.94% | Long | EC | |
|
iShares MBS ETF
|
464288588 | 715,084 | $67,775,662 | 15.11% | Long | EC | |
|
State Street SPDR Portfolio Corporate Bond ETF
|
78464A144 | 1,536,727 | $44,580,450 | 9.94% | Long | EC | |
|
Vanguard Short-Term Corporate Bond Idx Fd
|
92206C409 | 284,899 | $22,583,944 | 5.04% | Long | EC | |
|
Vanguard Long-Term Bond Index Fund
|
921937793 | 318,644 | $21,782,504 | 4.86% | Long | EC |