BluemonteBonds & CashCore Aggregate#584 of 786 by YTD

Bluemonte Core Bond ETFBDBT

1D 1M 3M YTD 1Y3Y5YMAX

S&P 500 Bucket avg Compare

$24.60−0.1%

−$0.02 · Nov 6 close

Buy

AUM: $500M
Fee: 0.28%
Yield: 4.1%

Bumpy · 1Y: 0.3×S&P
Volume: 35K
NAV: $24.60

What's insideAll 7 →

SCHR 24.9%IAGG 20.0%BKAG 19.8%MBB 14.9%

52-week range5% below the high

$22.80$25.82

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+2.0%	+0.3%	−0.2%	+0.5%	—	—	+3.4%
Peer average	−0.1%	+2.0%	0.0%	+0.1%	+0.9%	+18.2%	+3.3%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

BDBT in One Breath

BDBT Among Core Aggregate ETFs

YTD

#1AGZDWisdomTree+3.6%$184M

#2STBFPerformance Trust+2.4%$131M

#3SDCPVirtus+2.0%$13.3M

#4USTBVictoryShares+2.0%$2.8B

#5GTOSInvesco+1.9%$125M

#6STOTSPDR+1.9%$544M

#7AFIFHorizon Funds+1.6%$698M

#8OVTOverlay Shares+1.5%$62.4M

#50BDBTBluemonte−0.2%$500M

End-of-day Nov 8, 2026 · 82 Core aggregate ETFs by YTD

$10,000 in BDBT

$10,000 in BDBT became

$10,345

In the S&P 500 (VOO)

$12,431

Total return, dividends in · Jun 23, 2025 – Nov 6, 2026 · S&P 500 uses VOO

BDBT’s Top Holdings

Today

SCHRSchwab Intermedi24.9%IAGG20.0%BKAG19.8%MBB14.9%VCSH9.9%SPBO9.9%Other

Asset Management - BondsAsset Management

Bluemonte BDBT · 6 holdings · tile size = share of the fund · as of Nov 6, 2026

What BDBT Holds

Today

Asset Management - Bonds79.5%

SCHR 24.9 · BKAG 19.8 · MBB 14.9 · VCSH 9.9 · SPBO 9.9

Asset Management20.0%

IAGG 20.0

Bluemonte BDBT · share of the fund by industry · as of Nov 6, 2026

Schwab’s Share of BDBT

Today

24.9%

$249 of every $1,000 in BDBT is Schwab

Schwab held by BDBT

$124M

Most Schwab per dollar

BDBT24.9%

BAMB19.8%

Bluemonte BDBT · each square = $10 of $1,000 · as of Nov 6, 2026

BDBT’s Share of Core Aggregate ETFs

Today

0.1%

of the $585B in 91 Core aggregate ETFs

BDBT$500M0.1%

BND$161B27.6%

AGG$139B23.8%

88 others$284B48.6%

Core aggregate ETF AUM · Nov 8, 2026

BDBT Fee per $100 vs Peers

Today

$0.28a year
per $100

$28 a year on $10,000

BND$0.03

AGG$0.03

BSV$0.03

IUSB$0.06

BDBT$0.28

FBND$0.36

Expense ratio · Core aggregate peers · Nov 8, 2026

Inside BDBT

6 holdings · as of Nov 6, 2026

BDBT

Bluemonte Core Bond ETF

Today

Asset Management - Bonds79.5%SCHRSchwab Intermedi24.9%BKAG19.8%MBB14.9%VCSH9.9%SPBO9.9%Asset Management20.0%IAGGIshares Intl AGG20.0%

Asset Management - Bonds79.5%SCHRSchwab Intermedi24.9%BKAG19.8%MBB14.9%VCSH9.9%SPBO9.9%Asset Management20.0%IAGG20.0%

#	Ticker	Company	Weight ▼
1	SCHR	Schwab Intermedi	24.89%
2	IAGG	Ishares Intl AGG	20.04%
3	BKAG	BNY Mellon Core Bond ETF	19.84%
4	MBB	Ishares MBS ETF	14.91%
5	VCSH	Vanguard-s/t COR	9.93%
6	SPBO	SS Spdr P Bond Index	9.91%

See all 7 holdings ↓

Asset Management - BondsAsset Management

Bluemonte BDBT · current holdings by weight · as of Nov 6, 2026 · each tile is one holding

All BDBT Holdings

7 holdings · as of Nov 6, 2026

BDBT

BDBT’s Holdings

Today

#
1	SCHRSchwab Intermedi	Financial Services	24.89%	$2,488.74	5.1M	$124.4M
2	IAGGIshares Intl AGG	Financial Services	20.04%	$2,004.15	2.0M	$100.2M
3	BKAGBNY Mellon Core Bond ETF	Financial Services	19.84%	$1,984.12	2.4M	$99.1M
4	MBBIshares MBS ETF	Financial Services	14.91%	$1,491.45	809K	$74.5M
5	VCSHVanguard-s/t COR	Financial Services	9.93%	$993.46	637K	$49.6M
6	SPBOSS Spdr P Bond Index	Financial Services	9.91%	$990.96	1.8M	$49.5M
7	—Cash & Other	—	0.47%	$47.11	2.4M	$2.4M

Bluemonte BDBT · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

BDBT

Bluemonte Core Bond ETF’s Peers

YTD


BND	VanguardRead Desk	0.03%	0.0%	+0.6%	$161.4B
AGG	iSharesRead Desk	0.03%	0.0%	+0.7%	$139.1B
IUSB	iSharesRead Desk	0.06%	+0.1%	+0.8%	$50.4B
BSV	VanguardRead Desk	0.03%	+1.1%	+1.9%	$45.4B
FBND	FidelityRead Desk	0.36%	−0.1%	+0.5%	$28.4B
BDBT	BluemonteThis fundRead Desk	0.28%	−0.2%	+0.5%	$500M

Core aggregate peers · YTD and past-year returns · as of Nov 9, 2026 · sorted by AUM

Head to Head

Put BDBT head to head with BND →

BND vs BDBT

YTD

BNDVanguard · Core aggregateBDBTBluemonte · Core aggregate

Year to date

−0.0%

−0.2%

BND wins+0.2 pts

Past year

+0.6%

+0.5%

BND wins+0.1 pts

Fee

0.03%

0.28%

BND winslower fee

Yield

4.1%

Level

AUM

$161B

$500M

BND323.0× more

3–0BND wins

Vanguard BND and Bluemonte BDBT · year-to-date · as of Nov 9, 2026 · AUM not scored

BDBT vs VOO

YTD

BDBT · Bluemonte Core Bond

−0.2%

VOO · S&P 500

+8.7%

Gap

8.9 pts

Bluemonte BDBT and Vanguard VOO · YTD total return · as of Nov 9, 2026

BDBT vs Its Peer Average

YTD

BDBTAvsBPeer average

1D−0.1%−0.1%

1M+2.0%+2.0%

3M+0.3%0.0%

YTD−0.2%+0.1%

1Y+0.5%+0.9%

3Y[…]+18.2%

5Y[…]+3.3%

2–3Peer average wins

90 Core aggregate peers · each row scaled to its leader

How Bumpy Is BDBT?

View

BDBT

How Bumpy

0.3×the S&P 500’s swings

CalmerBumpierS&P 1×BDBT

Calm rank among 7 core aggregate funds#4

Other core aggregate funds0.1× to 0.3×

Bluemonte BDBT · daily swings over the past year vs the S&P 500

BDBT

Worst Drop

−4.4%from its Feb 27 high

Still below the high−2.0%

$10,000 at the high is now$9,800

Bluemonte BDBT · fall from the highest close, past year

BDBT

On a Bad Day

0.1×the S&P 500’s fall

BDBT’s worst day: Wednesday, Sep 23

BDBT

−0.9%

S&P 500

−0.7%

Up days48 of every 100

S&P 500 up days52 of every 100

Bluemonte BDBT · average move on days the S&P 500 fell

BDBT

Return for the Bumps

1Y#5 of 7 core aggregate funds

#1AGGiShares

closest to cash

#2IUSBiShares

#3BNDVanguard

#4FBNDFidelity

#5BDBTBluemonte

#6BIVVanguard

lost money

#7BSVVanguard

Every fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

BDBT

Cost

Today

$28a year per $10,000

BND

AGG

BSV

BIV

IUSB

BDBT

$28

FBND

$36

Expense ratio 0.28%, taken from the fund’s value

BDBT

Volatility & Beta

4.0%annual volatility

S&P 500 volatility13.6%

Downside volatility2.9%

Beta vs SPY0.10

Correlation vs SPY0.35

Beta rank, lowest first, of 7#4

Daily total returns × √252 · past 254 trading days

BDBT

Max Drawdown

−4.4%peak to trough

Peak closeFeb 27, 2026

Current drawdown−2.0%

Worst day−0.86% · Sep 23

Closing prices, dividends in

BDBT

Up / Down Capture

13%down capture vs SPY

Down days

13%

Up days

12%

S&P 500

100%

Up ÷ down capture0.92

Up days48.0% (S&P 52.0%)

Average daily move on SPY up days and down days

BDBT

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
AGG	−0.82	−1.14	4.1%	−4.6%	0.11	$3
IUSB	−0.83	−1.15	3.9%	−4.3%	0.11	$6
BND	−0.86	−1.19	4.0%	−4.5%	0.10	$3
FBND	−0.86	−1.20	4.1%	−4.7%	0.10	$36
BDBT	−0.88	−1.21	4.0%	−4.4%	0.10	$28
BIV	−0.93	−1.29	4.3%	−5.4%	0.10	$3
BSV	−1.03	−1.49	1.9%	−1.4%	0.03	$3

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

BDBT

Trading

Today

0.00%at its holdings’ value

Close$24.60

NAV$24.60

Fee per $10,000$28 a year

Avg. volume 30D64K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

BDBT

Fund Facts

Today

2025launched Jun 20

Tracks[…]

Exchange · CUSIPAMEX · 301505368

StructureETF

Leverage1x

Cost on $10,000$28 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Bluemonte BDBT · fund facts · as of Nov 9, 2026

BDBT

Payouts by Year

$0.11per share, Oct 2026

Distribution yield4.1%

PaidEvery month

Latest ex-date · paidOct 28 · Oct 30, 2026

12 payouts added up$1.10 a share

Bluemonte BDBT · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$24.60

Premium / discount[…]

Median spread · 30D[…]

Volume today35K

Average volume · 30D64K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.28%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$28.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 28, 2026	Oct 30, 2026	$0.11
Sep 28, 2026	Sep 30, 2026	$0.0829
Aug 27, 2026	Aug 31, 2026	$0.0870
Jul 29, 2026	Jul 31, 2026	$0.0822
Jun 26, 2026	Jun 30, 2026	$0.0824
May 27, 2026	May 29, 2026	$0.0807
Apr 28, 2026	Apr 30, 2026	$0.0790
Mar 27, 2026	Mar 31, 2026	$0.0790
Feb 25, 2026	Feb 27, 2026	$0.0850
Dec 30, 2025	Dec 31, 2025	$0.17
Nov 25, 2025	Nov 26, 2025	$0.0830
Oct 30, 2025	Oct 31, 2025	$0.0780

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