ETF overview
The Fund seeks to provide total return and income. It will invest at least 80% of its net assets in investments that provide exposure to bonds. The Fund expects to invest in Underlying Funds that maintain a portfolio of debt securities that generally have a dollar-weighted average maturity between four to five years.
Fund facts
- Expense ratio
- 0.28%
- Fund assets
- 172.34M USD (all share classes)
- Issuer
- Bluemonte
- Inception date
- Jun 20, 2025
- Number of holdings
- 3
Breakdown
Holdings (3)
| Name | Ticker | Weight |
|---|---|---|
| VANGUARD SHORT-TERM BOND ETF | BSV | 54.79% |
| BNY MELLON CORE BOND ETF | BKAG | 24.67% |
| VANGUARD-S/T COR | VCSH | 19.91% |
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.28%
- Fund assets
- 172.34M USD (all share classes)
- Issuer
- Bluemonte
- Inception date
- Jun 20, 2025
- Number of holdings
- 3
| Name | Ticker | Weight |
|---|---|---|
| VANGUARD SHORT-TERM BOND ETF | BSV | 54.79% |
| BNY MELLON CORE BOND ETF | BKAG | 24.67% |
| VANGUARD-S/T COR | VCSH | 19.91% |
The Fund seeks to provide total return and income. It will invest at least 80% of its net assets in investments that provide exposure to bonds. The Fund expects to invest in Underlying Funds that maintain a portfolio of debt securities that generally have a dollar-weighted average maturity between four to five years.
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