Bluemonte Core Bond ETF is a registered fund series of EXCHANGE TRADED CONCEPTS TRUST (series S000092502). Net assets $448.4M as of 2026-04-30.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| iShares Core US Aggregate Bond ETF | — | $179.3M | 3999.58% |
| Schwab Intermediate-Term US Treasury ETF | — | $111.8M | 2494.37% |
| iShares MBS ETF | — | $67.8M | 1511.49% |
| State Street SPDR Portfolio Corporate Bond ETF | — | $44.6M | 994.21% |
| Vanguard Short-Term Corporate Bond Idx Fd | — | $22.6M | 503.65% |
| Vanguard Long-Term Bond Index Fund | — | $21.8M | 485.78% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $448.4M |
| 2026-01-31 | $413.8M |
| 2025-10-31 | $376.4M |
| 2025-07-31 | $310.8M |