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Bluemonte Core Bond ETF (BDBT)
NYSEArca: BDBT
· Echtzeitkurs · USD
24.92
+0.09 (0.36%)
Zum Schluss: Aug 18, 2026, 3:46 PM
Bluemonte Core Bond ETF (BDBT) ETF Price, Holdings & Analysis
0.36% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 480.01 Mio |
| NAV | 24.81 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 20, 2025 |
| Brief | k.A. |
| Volumen | 26,207 |
| Ø Vol. (20D) | 48,200 |
| Eröffnung | 24.91 |
| Vortagesschluss | 24.83 |
| Tagesspanne | 24.90 - 24.93 |
| 52-Wk Range | 22.80 - 25.88 |
| Positionen | k.A. |
| Kostenquote | 0.23% |
Über BDBT
The fund is an actively managed exchange-traded fund (“ETF”) that invests, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in investments that provide exposure to bonds. This includes fund investments in shares of ETFs (“underlying funds”) which invest at least 80% of their net assets (plus the amount of any borrowings for investment purposes) in bonds.
Anlageklasse Fixed Income
Tickersymbol BDBT
Auflagedatum Jun 20, 2025
Anbieter Bluemonte Funds
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 3.88%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 26, 2026 | $0.0820 | k.A. |
| May 27, 2026 | $0.0810 | k.A. |
| Apr 28, 2026 | $0.0790 | k.A. |
| Mar 27, 2026 | $0.0790 | k.A. |
| Feb 25, 2026 | $0.0850 | k.A. |