Dividend-adjusted total return · S&P 500 uses VOO · Jun 23, 2025 – Nov 4, 2026BDBTS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.4% | +2.2% | 0.0% | −0.4% | +0.1% | — | — | +3.3% |
| Peer average | +0.4% | +2.1% | −0.2% | 0.0% | +0.6% | +19.0% | +3.1% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $497M
- Expense ratio
- 0.28%
- Distribution yield
- 4.2%
- NAV
- $24.49
- Volume
- 24K
- Avg. volume 30D
- 63K
- High today
- $24.56
- Low today
- $24.52
- Previous close
- $24.46
- 52-week high
- $25.82
- 52-week low
- $22.80
- Our risk indicator
- 2/5
BDBT in One Breath
BDBT Among Core Aggregate ETFs
YTDEnd-of-day Nov 5, 2026 · 82 Core aggregate ETFs by YTD
$10,000 in BDBT
5Y$10,000 in BDBT became
$10,328
In the S&P 500 (VOO)
$12,960
Total return, dividends in · Jun 23, 2025 – Nov 4, 2026 · S&P 500 uses VOO
BDBT’s Top Holdings
TodayAsset Management - BondsAsset Management
Bluemonte BDBT · 6 holdings · tile size = share of the fund · as of Nov 4, 2026
What BDBT Holds
TodayAsset Management - Bonds79.5%
SCHR 24.9 · BKAG 19.8 · MBB 14.9 · VCSH 9.9 · SPBO 9.9
Asset Management20.1%
IAGG 20.1
Bluemonte BDBT · share of the fund by industry · as of Nov 4, 2026
Schwab’s Share of BDBT
Today24.9%
$249 of every $1,000 in BDBT is Schwab
Schwab held by BDBT
$124M
Bluemonte BDBT · each square = $10 of $1,000 · as of Nov 4, 2026
BDBT’s Share of Core Aggregate ETFs
Today0.1%
of the $584B in 91 Core aggregate ETFs
$497M0.1%
$161B27.6%
$139B23.8%
$283B48.5%
Core aggregate ETF AUM · Nov 5, 2026
BDBT Fee per $100 vs Peers
TodayExpense ratio · Core aggregate peers · Nov 5, 2026
Inside BDBT
6 holdings · as of Nov 4, 2026BDBT
Bluemonte Core Bond ETF
TodayAsset Management - Bonds79.5%SCHRSchwab Intermedi24.9%BKAG19.8%MBB14.9%VCSH9.9%SPBO9.9%Asset Management20.1%IAGGIshares Intl AGG20.1%
Bluemonte BDBT · current holdings by weight · as of Nov 4, 2026 · each tile is one holding
How It Compares
BDBT
Bluemonte Core Bond ETF’s Peers
YTDCore aggregate peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put BDBT head to head with BND →BND vs BDBT
YTDYear to date
BND wins+0.2 pts
Past year
BND wins+0.2 pts
Fee
BND winslower fee
Yield
BDBT wins+0.0 pts
AUM
BND324.5× more
3–1BND wins
Vanguard BND and Bluemonte BDBT · year-to-date · as of Nov 5, 2026 · AUM not scored
BDBT vs VOO
YTDBDBT · Bluemonte Core Bond
−0.4%
VOO · S&P 500
+13.4%
Gap
13.7 pts
Bluemonte BDBT and Vanguard VOO · YTD total return · as of Nov 5, 2026
BDBT vs Its Peer Average
YTDBDBTAvsBPeer average
1D+0.4%+0.4%
1M+2.2%+2.1%
3M0.0%−0.2%
YTD−0.4%0.0%
1Y+0.1%+0.6%
3Y[…]+19.0%
5Y[…]+3.1%
3–2BDBT wins
90 Core aggregate peers · each row scaled to its leader
The Details
BDBT
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y4.05%
Deepest drop · 1Y−4.4%
Lowest point · 5Y−0.4%
52-week range
$24.56
$22.80−4.9% from the high$25.82
Bluemonte BDBT · past-year price moves · as of Nov 5, 2026
BDBT
Fund Facts
Today2025launched Jun 20
Tracks[…]
Exchange · CUSIPAMEX · 301505368
StructureETF
Leverage1x
Cost on $10,000$28 a year
Go deeper
Bluemonte BDBT · fund facts · as of Nov 5, 2026
BDBT
Payouts by Year
2Y$0.11per share, Oct 2026
Distribution yield4.2%
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
Trading & Liquidity
Net asset value$24.49
Premium / discount[…]
Median spread · 30D[…]
Volume today24K
Average volume · 30D63K
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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