Bluemonte Core Bond ETF (BDBT)Intermediate Core Bond | Exchange Traded Fund | NYSEArca
24.93 USD
-0.08
(-0.340%) ⇩
(July 13, 2026, 3:59 p.m.
EDT)
After hours: 24.93 |
Hot Take ↕ | July 11, 2026, 5:53 a.m. EDT
The security is a newly launched bond ETF with zero historical price trajectory, rendering any assessment of long-term capital appreciation impossible based on past performance. While the recent price action shows minor volatility around the $25 mark, the statistical forecast model indicates a negligible downward drift over the next 45 days, suggesting no immediate momentum edge for aggressive buyers. However, the instrument offers a compelling 3.84% dividend yield, which appears stable and consistent with recent payment history, making it suitable for income-focused portfolios rather than growth seekers. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.004509 |
| AutoETS | 0.004913 |
| MSTL | 0.004930 |
| AutoTheta | 0.006719 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 82% |
| H-stat | 0.28 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.262 |
| Excess Kurtosis | 0.50 |
| Date | Dividend | Yield % |
|---|---|---|
| 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 |
| Attribute | Value |
|---|---|
| All Time High | 25.88 |
| All Time Low | 22.8 |
| Ask | 37.41 |
| Ask Size | 2,900 |
| Average Daily Volume10 Day | 55,690 |
| Average Daily Volume3 Month | 49,003 |
| Average Volume | 49,003 |
| Average Volume10Days | 55,690 |
| Beta3 Year | 0.0 |
| Bid | 24.92 |
| Bid Size | 100 |
| Category | Intermediate Core Bond |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 24.96 |
| Day Low | 24.91 |
| Dividend Yield | 3.84 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 25.1488 |
| Fifty Day Average Change | -0.21879959 |
| Fifty Day Average Change Percent | -0.0087002 |
| Fifty Two Week Change Percent | -0.13971925 |
| Fifty Two Week High | 25.88 |
| Fifty Two Week High Change | -0.94999886 |
| Fifty Two Week High Change Percent | -0.03670784 |
| Fifty Two Week Low | 22.8 |
| Fifty Two Week Low Change | 2.130001 |
| Fifty Two Week Low Change Percent | 0.0934211 |
| Fifty Two Week Range | 22.8 - 25.88 |
| First Trade Date Milliseconds | 1,750,685,400,000 |
| Full Exchange Name | NYSEArca |
| 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 | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_1934453898 |
| Nav Price | 25.03 |
| Net Assets | 480,250,912.0 |
| Net Expense Ratio | 0.23 |
| Open | 24.95 |
| Phone | +1 405 7788377 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 24.93 |
| Post Market Time | 1,783,976,700 |
| Previous Close | 25.015 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.0849991 |
| Regular Market Change Percent | -0.339792 |
| Regular Market Day High | 24.96 |
| Regular Market Day Low | 24.91 |
| Regular Market Day Range | 24.91 - 24.96 |
| Regular Market Open | 24.95 |
| Regular Market Previous Close | 25.015 |
| Regular Market Price | 24.93 |
| Regular Market Time | 1,783,972,786 |
| Regular Market Volume | 10,196 |
| Short Name | Bluemonte Core Bond ETF |
| Source Interval | 15 |
| Symbol | BDBT |
| Total Assets | 480,250,912 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 0.56227 |
| Trailing Three Month Returns | 0.56227 |
| Triggerable | 1 |
| Two Hundred Day Average | 25.434015 |
| Two Hundred Day Average Change | -0.50401497 |
| Two Hundred Day Average Change Percent | -0.019816572 |
| Type Disp | ETF |
| Volume | 10,196 |
| Yield | 0.038399998 |
| Ytd Return | 0.53591 |