ETF overview
As an actively managed exchange-traded fund (ETF), this vehicle is designed to invest predominantly in fixed-income securities. Typically, it commits no less than 80% of its total assets—including any funds borrowed for investment purposes—to instruments providing bond exposure. This bond exposure can be gained directly or indirectly, such as through investments in other ETFs (referred to as "underlying funds"), provided those underlying funds also dedicate a minimum of 80% of their own net assets (plus any borrowed capital) to bonds.
Fund facts
- Expense ratio
- 0.28%
- Fund assets
- 490.31M USD (all share classes)
- Issuer
- Bluemonte
- Inception date
- Jun 20, 2025
- Number of holdings
- 6
Breakdown
Holdings (6)
| Name | Ticker | Weight |
|---|---|---|
| SCHWAB INTERMEDI | SCHR | 24.81% |
| ISHARES INTL AGG | IAGG | 20.03% |
| BNY MELLON CORE BOND ETF | BKAG | 19.80% |
| ISHARES MBS ETF | MBB | 14.82% |
| VANGUARD-S/T COR | VCSH | 9.98% |
| STATE STREET SPDR PORT CO | SPBO | 9.92% |
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.28%
- Fund assets
- 490.31M USD (all share classes)
- Issuer
- Bluemonte
- Inception date
- Jun 20, 2025
- Number of holdings
- 6
| Name | Ticker | Weight |
|---|---|---|
| SCHWAB INTERMEDI | SCHR | 24.81% |
| ISHARES INTL AGG | IAGG | 20.03% |
| BNY MELLON CORE BOND ETF | BKAG | 19.80% |
| ISHARES MBS ETF | MBB | 14.82% |
| VANGUARD-S/T COR | VCSH | 9.98% |
| STATE STREET SPDR PORT CO | SPBO | 9.92% |
As an actively managed exchange-traded fund (ETF), this vehicle is designed to invest predominantly in fixed-income securities. Typically, it commits no less than 80% of its total assets—including any funds borrowed for investment purposes—to instruments providing bond exposure. This bond exposure can be gained directly or indirectly, such as through investments in other ETFs (referred to as "underlying funds"), provided those underlying funds also dedicate a minimum of 80% of their own net assets (plus any borrowed capital) to bonds.
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