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›ETF Providers›Bluemonte Investment Management›BDBT

BDBT

US3015053685

Active ETF Fixed Income

BDBT ETF · Bluemonte Core Bond ETF

The BDBT Exchange Traded Fund (ETF) is provided by Bluemonte Investment Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update Today at 3:43 PM UTC

LIVE

CLOSED

This fund is part ofUS Aggregate Bonds1M perf.-0.38%

Last price

$25.37

-0.20%

1M perf.

-0.02%

1M flows

+€8.3M

AuM

€363M

E/R

0.28%

Rating

Not rated

ESG Consensus®

BDBT

$25.37

-0.20%

Performance & flows

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December 10, 2025 → March 10, 2026

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BDBT

$25.53

+0.91%

US Aggregate Bonds

+0.90%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-0.02%	+0.91%	N/A	N/A	N/A	-0.97%	+0.80%	+0.80%
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Bluemonte Investment Management

CUSIP

301505368

ISIN

US3015053685

AuM

€363M

E/R

0.28%

ESG Consensus®

More details

NAV

3/10/2026

$25.53

1D NAV change

-0.31%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

6/23/2025

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Investment strategy

The Bluemonte Core Bond ETF (the “Fund”) seeks to provide total return and income.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

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Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.91%	N/A	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

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Exposure

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Sustainability

Integrates ESG criteria

SDG

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Issuer

Bluemonte Investment Management

Bluemonte Investment Management ID Card

Number of funds

Total AuM

€1.91B

Expense ratio range

0.28% - 0.8%

Average expense ratio

0.3422%

View all Bluemonte Investment Management funds

Top 5 funds by Bluemonte Investment Management

		AuM
BLUX	Bluemonte Dynamic Total Market ETF	€366M
BDBT	Bluemonte Core Bond ETF	€363M
BINT	Bluemonte Global Equity ETF	€254M
BLUC	Bluemonte Large Cap Core ETF	€219M
BVAL	Bluemonte Large Cap Value ETF	€188M

Frequently asked questions about BDBT

What does Bluemonte Core Bond ETF, BDBT, invest in?

BDBT is a Active ETF. This ETF provides exposure to US Investment Grade Aggregate Bonds.

What is the Total Expense ratio (TER) of BDBT?

BDBT carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.

When was BDBT launched?

BDBT was introduced to the market on June 23, 2025. It trades on United States

Who is the ETF issuer of BDBT?

Bluemonte Core Bond ETF, BDBT, is provided by Bluemonte Investment Management. Learn more about Bluemonte Investment Management here.

What is the current assets under management (AUM) of BDBT?

BDBT oversees €363M in assets as of March 10, 2026.

How has BDBT performed lately?

Based on data from March 10, 2026, BDBT returned -0.02% over the past month, 0.91% over the last three months and 0.80% year-to-date.

What are the latest inflows or outflows for BDBT?

As of March 10, 2026, BDBT recorded net flows of +€8.3M over the last month and +€12M year-to-date.

Does BDBT distribute dividends?

BDBT follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of BDBT?

The base currency of BDBT is USD.

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BDBT ETF · Bluemonte Core Bond ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about BDBT

What does Bluemonte Core Bond ETF, BDBT, invest in?

BDBT is a Active ETF. This ETF provides exposure to US Investment Grade Aggregate Bonds.

What is the Total Expense ratio (TER) of BDBT?

BDBT carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.

When was BDBT launched?

BDBT was introduced to the market on June 23, 2025. It trades on United States

Who is the ETF issuer of BDBT?

Bluemonte Core Bond ETF, BDBT, is provided by Bluemonte Investment Management. Learn more about Bluemonte Investment Management here.

What is the current assets under management (AUM) of BDBT?

BDBT oversees €363M in assets as of March 10, 2026.

How has BDBT performed lately?

Based on data from March 10, 2026, BDBT returned -0.02% over the past month, 0.91% over the last three months and 0.80% year-to-date.

What are the latest inflows or outflows for BDBT?

As of March 10, 2026, BDBT recorded net flows of +€8.3M over the last month and +€12M year-to-date.

Does BDBT distribute dividends?

BDBT follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of BDBT?

The base currency of BDBT is USD.

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