Bluemonte Core Bond ETF
Cottonwood ETF Holdings LLC BDBT ETF
| BDBT Price | $25.5425 |
Market Cap | $347.62M |
| Annual Dividend Yield | 3.55% |
Annual Dividend | $0.91 |
| Yearly Management Fee | 0.23% |
Asset Class | Fixed income |
| Focus | |
Category | Broad Market, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $47.89K |
| Portfolio Management Company | Cottonwood ETF Holdings LLC |
Discount/Premium to NAV | -0.16% |
| Inception Date | Jun 23, 2025 |
Market Cap Rank | 1445 |
| Monthly AUM Growth | 4.32% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Bluemonte Core Bond ETF is an ETF issued by Cottonwood ETF Holdings LLC on Jun 23 2025.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of BDBT ETF according to its net asset value is discounted at -0.16%.
While the total value of the fund shows $14.38M increase compared to the previous month, its price is traded daily at a increase of 0.17%.
The annual dividend yield of BDBT ETF is 3.55%, whereas its main asset area is North America.
BDBT ETF, whose 24-hour total volume is $47.89K, has experienced a $12.03M cash inflow in the last month.
In addition, Bluemonte Core Bond ETF's 3-month net asset value total return is 1.80%.
BDBT ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.17% |
-0.22% |
0.68% |
1.48% |
1.93% |
1.93% |
1.93% |
BDBT ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.04% |
1.80% |
0.00% |
0.00% |
0.00% |
0.00% |
BDBT ETF Fund Flows Chart
BDBT ETF Market Cap Chart
BDBT ETF NAV Growth Chart
BDBT ETF Comments
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