| Indicators | Browse All

Bluemonte Core Bond ETF (BDBT)

Intermediate Core Bond | Exchange Traded Fund | NYSEArca
24.77 USD -0.09 (-0.362%) ⇩ (Aug. 28, 2026, 3:59 p.m. EDT)
After hours: 24.77

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take | Aug. 22, 2026, 2:33 a.m. EDT

The short-term outlook remains neutral as the ETF trades flat against its 50-day moving average, showing no immediate momentum catalyst despite a very high-confidence statistical model predicting a negligible 0.02% move over the next 45 days. This lack of directional pressure suggests the security is currently in a holding pattern rather than a tradeable trend. On the long-term horizon, the asset presents as a neutral hold due to its extremely brief price history; with only a single annual anchor point available, there is insufficient data to evaluate multi-year growth trajectories or structural business changes, rendering any long-term fundamental assessment impossible based on price performance. However, the income profile stands out as a distinct strength, offering a robust 3.96% yield driven by consistent monthly distributions that have remained stable around $0.08 per payment, providing reliable cash flow for investors seeking bond exposure without relying on capital appreciation.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.013407
AutoETS0.014844
AutoARIMA0.014846
MSTL0.016221

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 81%
H-stat 3.64
Ljung-Box p 0.000
Jarque-Bera p 0.097
Excess Kurtosis 0.04

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.35% 4.22%
Dividend History
Date Dividend Yield %
2026-08-27 0.087 0.349960
2026-07-29 0.082 0.330765
2026-06-26 0.082 0.324752
2026-05-27 0.081 0.322645
2026-04-28 0.079 0.312686
2026-03-27 0.079 0.315243
2026-02-25 0.085 0.330804
2025-12-30 0.168 0.659496
2025-11-25 0.083 0.323473
2025-10-30 0.078 0.304807
2025-09-29 0.082 0.321317
2025-08-28 0.083 0.327274
2025-07-30 0.068 0.270819
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 3.96

Info Dump

Attribute Value
All Time High 25.88
All Time Low 22.8
Ask 27.93
Ask Size 4,600
Average Daily Volume10 Day 43,390
Average Daily Volume3 Month 42,291
Average Volume 42,291
Average Volume10Days 43,390
Beta3 Year 0.0
Bid 21.98
Bid Size 500
Category Intermediate Core Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 24.88
Day Low 24.76
Dividend Yield 3.96
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 24.97476
Fifty Day Average Change -0.2047596
Fifty Day Average Change Percent -0.008198661
Fifty Two Week Change Percent -1.6224802
Fifty Two Week High 25.88
Fifty Two Week High Change -1.1099987
Fifty Two Week High Change Percent -0.042890213
Fifty Two Week Low 22.8
Fifty Two Week Low Change 1.9700012
Fifty Two Week Low Change Percent 0.08640356
Fifty Two Week Range 22.8 - 25.88
First Trade Date Milliseconds 1,750,685,400,000
Full Exchange Name NYSEArca
Fullday Change -0.0900002
Fullday Change Percent -0.362028
Fullday Price 24.77
Fund Family Bluemonte Funds
Fund Inception Date 1,750,377,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name Bluemonte Core Bond ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1934453898
Nav Price 24.95
Net Assets 480,007,008.0
Net Expense Ratio 0.23
Open 24.85
Phone +1 405 7788377
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 24.77
Post Market Time 1,787,951,100
Previous Close 24.86
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.0900002
Regular Market Change Percent -0.362028
Regular Market Day High 24.88
Regular Market Day Low 24.76
Regular Market Day Range 24.76 - 24.88
Regular Market Open 24.85
Regular Market Previous Close 24.86
Regular Market Price 24.77
Regular Market Time 1,787,947,191
Regular Market Volume 57,267
Short Name Bluemonte Core Bond ETF
Source Interval 15
Symbol BDBT
Total Assets 480,007,008
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -0.82134
Trailing Three Month Returns -0.82134
Triggerable 1
Two Hundred Day Average 25.305676
Two Hundred Day Average Change -0.53567505
Two Hundred Day Average Change Percent -0.021168178
Type Disp ETF
Volume 57,267
Yield 0.0396
Ytd Return -0.73565