BDBT · Bluemonte Core Bond ETF ETF
EXCHANGE TRADED CONCEPTS TRUST
$24.16
+0.25%
Intraday · Oct 1
Net assets $480,749,316
Holdings6
1 month
-2.23%
Year to date
-3.00%
52-week range
$22.80–$25.88
30-session avg volume
64,290
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000092502
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.86%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.86%
Country allocation
US99.86%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | $192,336,227 | 40.01% |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | $120,119,120 | 24.99% |
| iShares MBS ETF | 464288588 | $72,519,135 | 15.08% |
| State Street SPDR Portfolio Corporate Bond ETF | 78464A144 | $47,705,142 | 9.92% |
| Vanguard Short-Term Corporate Bond Idx Fd | 92206C409 | $24,449,169 | 5.09% |
| Vanguard Long-Term Bond Index Fund | 921937793 | $22,949,230 | 4.77% |