- Issuer
- Bluemonte
- Inception Date
- Jun 20, 2025
- Region
- North America (United States)
- Category
- Intermediate Core Bond, Actively Managed
- Leveraged
- 1x (No leverage)
- Distribution Policy
- Distributing
- Asset Class
- Fixed Income
- Assets Under Management
- $451M
Share Price Chart
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Performance
BDBT Performance Chart
Bluemonte Core Bond ETF (BDBT) is up 0.5% since the beginning of the year. BDBT is currently trading at $25 per share.
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Returns By Period
Bluemonte Core Bond ETF
- 1D
- 0.28%
- 1M
- 0.80%
- YTD
- 0.49%
- 6M
- 0.56%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.00%
- 1M
- -0.71%
- YTD
- 8.39%
- 6M
- 8.57%
- 1Y
- 24.33%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.54%
BDBT Monthly Returns History
Based on dividend-adjusted daily data since Jun 23, 2025, BDBT's average daily return is +0.02%, while the average monthly return is +0.32%. At this rate, an investment would double in approximately 18.1 years.
Historically, 77% of months were positive and 23% were negative. The best month was Feb 2026 with a return of +1.6%, while the worst month was Mar 2026 at -1.8%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 1 months.
On a daily basis, BDBT closed higher 50% of trading days. The best single day was Aug 1, 2025 with a return of +0.9%, while the worst single day was Mar 20, 2026 at -0.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.20% | 1.63% | -1.78% | 0.02% | 0.26% | 0.19% | 0.49% | ||||||
| 2025 | 0.72% | -0.29% | 1.32% | 0.97% | 0.54% | 0.67% | -0.28% | 3.70% |
Benchmark Metrics
Bluemonte Core Bond ETF has an annualized alpha of 2.00%, beta of 0.10, and R2 of 0.10 versus S&P 500 Index. Calculated based on daily prices since June 23, 2025.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (12.24%) than losses (3.78%) - typical of diversified or defensive assets.
- Beta of 0.10 may look defensive, but with R2 of 0.10 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.10 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 2.00%
- Beta
- 0.10
- R²
- 0.10
- Upside Capture
- 12.24%
- Downside Capture
- 3.78%
Expense Ratio
BDBT has an expense ratio of 0.23%, which is considered low.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Bluemonte Core Bond ETF (BDBT) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BDBT | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.35 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.66 | — |
| Martin ratioReturn relative to average drawdown | — | 11.86 | — |
Dividends
Dividend History
Bluemonte Core Bond ETF provided a 3.51% dividend yield over the last twelve months, with an annual payout of $0.89 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.89 | $0.56 |
Dividend yield | 3.51% | 2.21% |
Monthly Dividends
The table displays the monthly dividend distributions for Bluemonte Core Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.09 | $0.08 | $0.08 | $0.08 | $0.00 | $0.32 | ||||||
| 2025 | $0.07 | $0.08 | $0.08 | $0.08 | $0.08 | $0.17 | $0.56 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Bluemonte Core Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Bluemonte Core Bond ETF was 2.88%, occurring on May 19, 2026. The portfolio has not yet recovered.
The current Bluemonte Core Bond ETF drawdown is 1.32%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 pullback2026 | -2.88%May 2026 | 2mo 18d | — | 3mo 22dMar 2026 - now |
2025 pullback2025 | -1.03%Jul 2025 | 14d | 17d | 1mo 1dJul 2025 - Aug 2025 |
2025 pullback2025 | -1.02%Nov 2025 | 8d | 21d | 29dOct 2025 - Nov 2025 |
2025 pullback2025 | -0.99%Dec 2025 | 11d | 2mo 3d | 2mo 14dNov 2025 - Feb 2026 |
2025 pullback2025 | -0.91%Sep 2025 | 8d | 18d | 26dSep 2025 - Oct 2025 |
Drawdown Indicators
| BDBT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -2.88% | -56.78% | +53.90% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.32% | -2.49% | +1.17% |
Average DrawdownAverage peak-to-trough decline | -0.74% | -10.72% | +9.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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