Market Cap: 7.26T Total Funds: 1932 Increased Funds: 1443 Decreased Funds: 485

Bluemonte Core Bond ETF


Cottonwood ETF Holdings LLC BDBT ETF
BDBT Price$25.57 Market Cap$381.77M
Annual Dividend Yield3.65% Annual Dividend$0.94
Yearly Management Fee0.23% Asset ClassFixed income
Focus CategoryBroad Market, Broad-based
NicheBroad maturities Last 24h Volume$44.67K
Portfolio Management Company
Cottonwood ETF Holdings LLC
Discount/Premium to NAV0.04%
Inception DateJun 23, 2025 Market Cap Rank1438
Monthly AUM Growth7.62% Holdings RegionNorth America
Management StyleActive LeverageNon-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 premiumed at 0.04%. While the total value of the fund shows $27.02M increase compared to the previous month, its price is traded daily at a decrease of -0.27%. The annual dividend yield of BDBT ETF is 3.65%, whereas its main asset area is North America. BDBT ETF, whose 24-hour total volume is $44.67K, has experienced a $-8,401,200 cash outflow in the last month. In addition, Bluemonte Core Bond ETF's 3-month net asset value total return is 2.28%.

BDBT ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.27% 0.00% -0.74% 0.95% 2.04% 2.04% 2.04%

BDBT ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.30% 2.28% 0.00% 0.00% 0.00% 0.00%

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