# Bluemonte Core Bond ETF

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.

## Profile

- Series ID: S000092502
- Registrant: EXCHANGE TRADED CONCEPTS TRUST
- LEI: 529900XJAEM6ZA5H0079
- Net assets: $448.4M
- Total assets: $448.5M
- As of: 2026-04-30

## Top holdings (6 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [iShares Core US Aggregate Bond ETF](https://search.stillhousedata.com/security/464287226) | — | $179.3M | 3999.58% |
| [Schwab Intermediate-Term US Treasury ETF](https://search.stillhousedata.com/security/808524854) | — | $111.8M | 2494.37% |
| [iShares MBS ETF](https://search.stillhousedata.com/security/464288588) | — | $67.8M | 1511.49% |
| [State Street SPDR Portfolio Corporate Bond ETF](https://search.stillhousedata.com/security/78464A144) | — | $44.6M | 994.21% |
| [Vanguard Short-Term Corporate Bond Idx Fd](https://search.stillhousedata.com/security/92206C409) | — | $22.6M | 503.65% |
| [Vanguard Long-Term Bond Index Fund](https://search.stillhousedata.com/security/921937793) | — | $21.8M | 485.78% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $448.4M |
| 2026-01-31 | $413.8M |
| 2025-10-31 | $376.4M |
| 2025-07-31 | $310.8M |

## More

- [Registrant: EXCHANGE TRADED CONCEPTS TRUST](https://search.stillhousedata.com/registrant/1452937)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000092502.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.