BDBT holdings
All 6 positions of Bluemonte Core Bond ETF.
Positions
6
Top 10 weight
99.9%
Effective holdings
3.8
1 / sum of squared weights
In stocks
0.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | AGGiShares Core U.S. Aggregate Bond ETF | Fund | 40.00% | $179M | 1,809,705 | US |
| 2 | SCHRSchwab Intermediately-Term U.S. Treasury ETF | Fund | 24.94% | $112M | 4,508,182 | US |
| 3 | MBBiShares MBS ETF | Fund | 15.11% | $68M | 715,084 | US |
| 4 | SPBOState Street SPDR Portfolio Corporate Bond ETF | Fund | 9.94% | $45M | 1,536,727 | US |
| 5 | VCSHVanguard Short-Term Corporate Bond ETF | Fund | 5.04% | $23M | 284,899 | US |
| 6 | BLVVanguard Long-Term Bond ETF | Fund | 4.86% | $22M | 318,644 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
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.