BDBT
Bluemonte Core Bond ETF
BDBT | AMEX
$24.50
+$0.07 (+0.29%)
At close: Oct 30, 2026, 4:00 PM ET
$24.50
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
+0.29%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 496.07M
AVG Volume 53.56K
AUM 494.46M
NAV 24.42
1D Range
24.44 24.50
52W Range
24.10 25.81
About BDBT
As an actively managed exchange-traded fund (ETF), this vehicle is designed to invest predominantly in fixed-income securities. Typically, it commits no less than 80% of its total assets—including any...
Asset Class Fixed Income
Holdings 6
Inception Date Jun 20, 2025
Expense Ratio 0.28%
Domicile United States
ISIN US3015053685
Provider Other
Website Fund Home Page
Dividends
Yield 4.48%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 28, 26 | $0.1105 | Oct 30, 26 |
| Sep 28, 26 | $0.0829 | Sep 30, 26 |
| Aug 27, 26 | $0.0870 | Aug 31, 26 |
| Jul 29, 26 | $0.0822 | Jul 31, 26 |
| Jun 26, 26 | $0.0824 | Jun 30, 26 |
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