Intermediate Core Bond · NYSE · USD · Data as of 2026-07-30
AUM
$480.25M
Expense ratio
0.23%
Yield
3.84%
YTD return
+0.54%
Last price
$24.79
Unclassified · Coverage 38% · low
Today
47.0
Outlook
48.7
Block A (composite-derived)
48.8
Block C (market behavior)
45.3
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
48.8
Coverage 38% · low
Liquidity
50.0
Expenses
80.0
Performance
—
Volatility
—
Dividend
—
Concentration
0.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Exchange Traded Concepts Trust (BDBT) is an exchange-traded fund from Bluemonte Funds in the Mixed asset class. Launched in 2025. Assets under management: 448,401,728.
Bullish Whales composite rating: 49 out of 100. Evidence coverage 38% across 3 of 8 axes. Strongest axes: expenses, liquidity, concentration.
Weakest axes: concentration, liquidity.
Top-10 weight 1%, diversified, led by AGG.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, expenses_score, liquidity_scoreetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, tickerThe Exchange Traded Concepts Trust - Bluemonte Core Bond ETF is an actively managed exchange-traded fund designed to serve as a core fixed income allocation within a diversified portfolio. Its primary objective is to provide investors with total return and income by investing predominantly in investment grade bonds, spanning a broad range of maturities. With a strategy focused on the U.S. fixed income market, the ETF utilizes proprietary selection criteria and weighting schemes, rather than tracking a traditional benchmark index. Managed by Exchange Traded Concepts LLC and launched under the Bluemonte brand, the fund employs an open-ended structure and seeks to maintain flexibility in responding to interest rate shifts and credit conditions. The ETF distributes income but currently does not pay a dividend. With a competitive expense ratio of 0.23%, the Bluemonte Core Bond ETF aims to deliver a cost-effective solution for investors seeking broad, actively managed exposure to the U.S. investment grade bond market.
30-day change
$14.97M
90-day change
—
Current AUM: $480,250,912. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
| Ex-date | Amount | Adjusted |
|---|---|---|
| 2026-06-26 | $0.08 | Yes |
| 2026-05-27 | $0.08 | Yes |
| 2026-04-28 | $0.08 | Yes |
| 2026-03-27 | $0.08 | Yes |
| 2026-02-25 | $0.09 | Yes |
| 2025-12-30 | $0.17 | Yes |
| 2025-11-25 | $0.08 | Yes |
| 2025-10-30 | $0.08 | Yes |
| 2025-09-29 | $0.08 | Yes |
| 2025-08-28 | $0.08 | Yes |
| 2025-07-30 | $0.07 | Yes |
Fund documents (fact sheets, prospectuses, semi-annual reports) for BDBT are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.