Bluemonte Core Bond ETF (BDBT)
NYSEArca: BDBT
· Precio en tiempo real · USD
24.93
+0.08 (0.32%)
Al cierre: Aug 13, 2026, 3:59 PM
24.93
+0.00%
Fuera de horario: 7:34 PM
Bluemonte Core Bond ETF (BDBT) ETF Price, Holdings & Analysis
0.32% (1D)
| Precio de compra | 24.92 |
| Capitalización de mercado | n/a |
| AUM | 480.01M |
| NAV | 24.80 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 20, 2025 |
| Precio de venta | 24.93 |
| Volumen | 33,857 |
| Volumen medio (20D) | 48,340 |
| Abierto | 24.85 |
| Cierre anterior | 24.85 |
| Rango del día | 24.91 - 24.97 |
| Rango de 52 semanas | 22.80 - 25.88 |
| Participaciones | n/a |
| Relación de gastos | 0.23% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil BDBT
Fecha de inicio Jun 20, 2025
Proveedor Bluemonte Funds
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 3.88%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 26, 2026 | $0.0820 | n/a |
| May 27, 2026 | $0.0810 | n/a |
| Apr 28, 2026 | $0.0790 | n/a |
| Mar 27, 2026 | $0.0790 | n/a |
| Feb 25, 2026 | $0.0850 | n/a |