Key stats
About Exchange Traded Concepts Trust Bluemonte Core Bond ETF
Home page
Inception date
Jun 23, 2025
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Exchange Traded Concepts LLC
Distributor
SEI Investments Distribution Co.
BDBT holds a diversified mix of bond ETFs that invest primarily in US investment-grade debt across different sectors and maturities. Its portfolio may include corporate bonds, taxable municipal bonds, government securities, mortgage- and asset-backed securities, TIPS, and CLOs. The fund blends a top-down view of market conditions with bottom-up ETF selection to shape its exposures. ETFs are chosen based on cost, structure, and how well they represent their segment, with active strategies also evaluated for manager quality. Allocations are adjusted as needed to maintain the funds return and risk profile, with a focus on balancing income potential and interest rate exposure.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF98.30%
Cash1.69%
Mutual fund0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BDBT invests in funds. The fund's major sectors are ETF, with 98.30% stocks, and Mutual fund, with 0.00% of the basket. The assets are mostly located in the North America region.
BDBT top holdings are iShares Core U.S. Aggregate Bond ETF and SPDR Portfolio Corporate Bond ETF, occupying 33.25% and 16.67% of the portfolio correspondingly.
No, BDBT doesn't pay dividends to its holders.
BDBT shares are issued by Cottonwood ETF Holdings LLC under the brand Bluemonte. The ETF was launched on Jun 23, 2025, and its management style is Active.
BDBT expense ratio is 0.23% meaning you'd have to pay 0.23% of your investment to help manage the fund.
BDBT follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BDBT invests in funds.
BDBT trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.