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Exchange Traded Concepts Trust Bluemonte Core Bond ETFExchange Traded Concepts Trust Bluemonte Core Bond ETFExchange Traded Concepts Trust Bluemonte Core Bond ETF

Exchange Traded Concepts Trust Bluemonte Core Bond ETF

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Exchange Traded Concepts Trust Bluemonte Core Bond ETF holdings


As of July 3, 2025
Symbol
Weight %
Shares
Market value
A
AGGiShares Core U.S. Aggregate Bond ETF
33.31%
‪‪901.84 K‬‬
‪‪88.80 M‬‬USD
S
SPBOSPDR Portfolio Corporate Bond ETF
16.70%
‪‪1.53 M‬‬
‪‪44.51 M‬‬USD
S
SCHRSchwab Intermediate-Term US Treasury ETF
16.60%
‪‪1.78 M‬‬
‪‪44.26 M‬‬USD
M
MBBiShares MBS ETF
12.51%
‪‪358.10 K‬‬
‪‪33.34 M‬‬USD
B
BNDVanguard Total Bond Market ETF
10.56%
‪‪385.13 K‬‬
‪‪28.15 M‬‬USD
V
VCSHVanguard Short-Term Corporate Bond ETF
4.15%
‪‪140.02 K‬‬
‪‪11.08 M‬‬USD
F
FBNDFidelity Total Bond ETF
2.95%
‪‪172.24 K‬‬
‪‪7.86 M‬‬USD
U
U.S. Dollar
1.76%
‪‪4.68 M‬‬
‪‪4.68 M‬‬USD
G
GTOInvesco Total Return Bond ETF
0.20%
‪‪11.15 K‬‬
‪‪521.31 K‬‬USD
B
BSVVanguard Short-Term Bond ETF
0.17%
‪‪5.74 K‬‬
‪‪449.18 K‬‬USD
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