BDBT vs MPRO
Bluemonte Core Bond ETF against Monarch ProCap Index ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
40%
1 shared positions
Fee gap
80 bp
BDBT is cheaper
1-year return gap
9.4 pts
MPRO is ahead
Larger fund
BDBT
$448M
Side by side
| BDBT | MPRO | |
|---|---|---|
| Fund | Bluemonte Core Bond ETF | Monarch ProCap Index ETF |
| Issuer | Bluemonte | Monarch |
| Category | Core Bond | Allocation |
| Expense ratio | 0.23% | 1.03% |
| Assets | $448M | $248M |
| Average daily dollar volume | $1.6M | $664K |
| Listed | Jun 20, 2025 | Mar 23, 2021 |
| FrenzyCap score | 40 | 23 |
| 1-month return | −1.1% | +0.0% |
| 3-month return | −2.9% | −1.9% |
| Year to date | −4.8% | +4.2% |
| 1-year return | −5.4% | +4.0% |
| 30-day volatility | 4.8% | 6.9% |
| Worst drawdown, 1 year | −6.7% | −5.9% |
| Trailing 12-month yield | 4.08% | 1.88% |
| Holdings | 6 | 9 |
| Top 10 weight | 99.9% | 99.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$41M thru Jul 2026 | +$6.4M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
40% of BDBT · 50% of MPRO| Holding | BDBT | MPRO |
|---|---|---|
| AGG | 40.00% | 49.54% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · BDBT holdings · MPRO holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.