BDBT · Bluemonte Core Bond ETF
$24.87
-0.06 (-0.24%)
At close · Aug 14
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$24.87
Open$24.89
Day$24.84–24.89
52W close$24.74–25.83
Avg vol 30d33K
Short int547 · 1.0d
Short vol48%
DataJun 2025–Aug 2026
Up next
FQ1-27 quarter ends
~Oct 31, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very Low
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−2%
below
Price vs 50-day avg
−1%
below
RSI (14)
47
neutral
MACD trend
Positive
52-week position
12%
near low
Momentum
relative strength
1-month return
−1%
trailing
6-month return
−3%
trailing
YTD return
−2%
this year
Relative strength
−17%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $25 › 200d $25 — 200d above 50d
Institutional flow
Distributing
-43% holders QoQ · +2 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
▼ -92.1% MoM · 1.0 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
4 holders — mid 1-yr range
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
4%
annualized · 1-yr
Max drawdown
−4%
past year
ATR
0.4%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−2%
Neutral
Price vs 50-day avg
−1%
Neutral
RSI (14)
47
Neutral
MACD trend
Positive
Bullish
52-week position
12%
Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $25 › 200d $25 — 200d above 50d
Institutional flow
Distributing
-43% holders QoQ · +2 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
▼ -92.1% MoM · 1.0 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
4 holders — mid 1-yr range
Price context
position in its 52-week range
Range low $25
Now $25 · 12%
Range high $26
vs 200-day avg -2%
vs 50-day avg -1%
Illustrative technical + ownership context — a signal mix, not investment advice.
At a glance
key data from every sectionOwnership
Institutional Holders
Reducing
Holders
4
- Net QoQ
- -16.5M sh
- Top holder
- RITHOLTZ WEALTH MANAGEMENT
Short & Settlement
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BDBT | +0.1% | -0.6% | -3.4% | +0.5% | -2.2% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | -0.3% | -5.1% | -17.2% | -3.4% | -16.0% |
Capital returns
Latest dividend
$0.0822
/ share · ex Jul 29, 2026
Paid (TTM)
$0.9822
/ share · 11 payouts
Dividend yield (TTM, derived)
3.95%
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
Key facts
CIK
1452937
CUSIP
301505368
13F (30d)
4 filings
4 filers