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BDBT

Bluemonte Core Bond ETF

Price Chart
Latest Quote

$24.51

+0.03 (+0.11%)
Current Price
Previous Close $24.48
Open $24.47
Day High $24.51
Day Low $24.47
Volume 46,398
Fetched: 2026-10-28T12:26:35
Fund Information
Quarterly Dividend / Yield N/A / 4.09%
Net Assets $480.03M
Expense Ratio 0.22%
Category Intermediate Core Bond
Fund Family Bluemonte Funds
Net Asset Value $24.50
Premium/Discount 0.03%
Quarterly Dividend Yield 4.09%
Exchange PCX
πŸ“Š ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
Analyst Data
Technical Indicators
SMA20$24.28
SMA50$24.46
SMA200$24.79
RSI80.00
ATR0.0825
Rel Volume0.76
Performance History
Week+0.69%
Month+1.60%
Quarter-0.80%
6 Months-1.71%
YTD-1.29%
Year-1.60%
10 Years+2.26%
ETF Scoring Not Available

Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.

Recent Price History
Date Close Volume
2026-10-27 $24.51 46,400
2026-10-26 $24.48 104,600
2026-10-23 $24.48 55,100
2026-10-22 $24.50 80,300
2026-10-21 $24.34 59,900
2026-10-20 $24.34 100,200
2026-10-19 $24.28 42,800
2026-10-16 $24.35 27,300
2026-10-15 $24.36 25,100
2026-10-14 $24.25 46,400
2026-10-13 $24.24 62,600
2026-10-12 $24.20 65,300
2026-10-09 $24.21 26,400
2026-10-08 $24.22 75,500
2026-10-07 $24.15 91,700
2026-10-06 $24.13 51,600
2026-10-05 $24.11 21,400
2026-10-02 $24.10 54,100
2026-10-01 $24.16 68,900
2026-09-30 $24.10 117,400
2026-09-29 $24.11 59,000
2026-09-28 $24.12 70,200
About Bluemonte Core Bond ETF

The fund is an actively managed exchange-traded fund (β€œETF”) that invests, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in investments that provide exposure to bonds. This includes fund investments in shares of ETFs (β€œunderlying funds”) which invest at least 80% of their net assets (plus the amount of any borrowings for investment purposes) in bonds.

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