Market Cap: 6.13T Total Funds: 1842 Increased Funds: 1419 Decreased Funds: 414

Exchange Traded Concepts Trust Bluemonte Core Bond ETF


Cottonwood ETF Holdings LLC BDBT ETF
BDBT Price$25.3012 Market Cap$323.07M
Annual Dividend Yield3.22% Annual Dividend$0.82
Yearly Management Fee0.23% Asset ClassFixed income
Focus CategoryBroad Market, Broad-based
NicheBroad maturities Last 24h Volume$79.94K
Portfolio Management Company
Cottonwood ETF Holdings LLC
Discount/Premium to NAV0.00%
Inception DateJun 23, 2025 Market Cap Rank1455
Monthly AUM Growth13.38% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Exchange Traded Concepts Trust 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 0.00%. While the total value of the fund shows $38.13M increase compared to the previous month, its price is traded daily at a decrease of -0.35%. The annual dividend yield of BDBT ETF is 3.22%, whereas its main asset area is North America. BDBT ETF, whose 24-hour total volume is $79.94K, has experienced a $40.78M cash inflow in the last month. In addition, Exchange Traded Concepts Trust Bluemonte Core Bond ETF's 3-month net asset value total return is 0.87%.

BDBT ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.35% -0.20% 1.16% 0.96% 0.96% 0.96% 0.96%

BDBT ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.63% 0.87% 0.00% 0.00% 0.00% 0.00%

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