ETF overview
This actively managed exchange-traded fund (ETF) is designed to allocate a minimum of 80% of its net capital (including any borrowed amounts utilized for investment) to instruments that provide bond exposure under normal market conditions. This 80% threshold can be met through direct investments in bonds or by holding shares in other ETFs that also dedicate at least 80% of their own net assets (plus any borrowings for investment) to fixed-income securities. The fund is classified as non-diversified.
Fund facts
- Expense ratio
- 0.28%
- Fund assets
- 165.63M USD (all share classes)
- Issuer
- Bluemonte
- Inception date
- Jun 20, 2025
- Number of holdings
- 3
Breakdown
Holdings (3)
| Name | Ticker | Weight |
|---|---|---|
| BNY MELLON CORE BOND ETF | BKAG | 59.64% |
| VANGUARD LONG-TERM BOND ETF | BLV | 29.70% |
| VANGUARD LONG-TE | VCLT | 9.92% |
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.28%
- Fund assets
- 165.63M USD (all share classes)
- Issuer
- Bluemonte
- Inception date
- Jun 20, 2025
- Number of holdings
- 3
| Name | Ticker | Weight |
|---|---|---|
| BNY MELLON CORE BOND ETF | BKAG | 59.64% |
| VANGUARD LONG-TERM BOND ETF | BLV | 29.70% |
| VANGUARD LONG-TE | VCLT | 9.92% |
This actively managed exchange-traded fund (ETF) is designed to allocate a minimum of 80% of its net capital (including any borrowed amounts utilized for investment) to instruments that provide bond exposure under normal market conditions. This 80% threshold can be met through direct investments in bonds or by holding shares in other ETFs that also dedicate at least 80% of their own net assets (plus any borrowings for investment) to fixed-income securities. The fund is classified as non-diversified.
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