Holdings of Bluemonte Core Bond ETF
EXCHANGE TRADED CONCEPTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 480.7M $ including 480.1M $ in equities, 99.9 %
- Positions
- 6 in 1 countries
- Top ten
- 99.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core U.S. Aggregate Bond ETF | 1,975,313 | 192.3M $ | 40.01 % |
| 2 | Schwab Intermediate-Term U.S. Treasury ETF | 4,920,898 | 120.1M $ | 24.99 % |
| 3 | ISHARES TRUST | 780,447 | 72.5M $ | 15.08 % |
| 4 | State Street SPDR Portfolio Corporate Bond ETF | 1,677,396 | 47.7M $ | 9.92 % |
| 5 | Vanguard Short-Term Corporate Bond ETF | 310,979 | 24.4M $ | 5.09 % |
| 6 | VANGUARD BOND INDEX FUNDS | 347,821 | 22.9M $ | 4.77 % |
Sector breakdown
- Funds 15.1 %
- Unattributed 84.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 6 | 480.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Bluemonte Core Bond ETF". https://titelia.com/en/funds/S000092502