BDBT holdings
Bluemonte Core Bond ETF
Positions
6 stored of 6 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | iShares Core US Aggregate Bond ETF ISHARES CORE U.S. AGGREGATE MUTUAL FUND | US4642872265 | 464287226 | 40.008% | $192.3M | Equity (common) | Registered fund | United States | USD |
| 2 | Schwab Intermediate-Term US Treasury ETF SCHWAB INTERMEDIATE-TERM US MUTUAL FUND | US8085248545 | 808524854 | 24.986% | $120.1M | Equity (common) | Registered fund | United States | USD |
| 3 | iShares MBS ETF ISHARES MBS ETF MUTUAL FUND | US4642885887 | 464288588 | 15.085% | $72.5M | Equity (common) | Registered fund | United States | USD |
| 4 | State Street SPDR Portfolio Corporate Bond ETF STATE STREET SPDR PORTFOLIO CORPORATE BOND MUTUAL FUND | US78464A1447 | 78464A144 | 9.923% | $47.7M | Equity (common) | Registered fund | United States | USD |
| 5 | Vanguard Short-Term Corporate Bond Idx Fd VANGUARD S/T CORP BOND ETF MUTUAL FUND | US92206C4096 | 92206C409 | 5.086% | $24.4M | Equity (common) | Registered fund | United States | USD |
| 6 | Vanguard Long-Term Bond Index Fund VANGUARD LONG-TERM BOND ETF MUTUAL FUND | US9219377937 | 921937793 | 4.774% | $22.9M | Equity (common) | Registered fund | United States | USD |