Holdings of Bluemonte Core Bond ETF
EXCHANGE TRADED CONCEPTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 448.4M $ including 447.9M $ in equities, 99.9 %
- Positions
- 6 in 1 countries
- Top ten
- 99.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core U.S. Aggregate Bond ETF | 1,809,705 | 179.3M $ | 40.00 % |
| 2 | Schwab Intermediate-Term U.S. Treasury ETF | 4,508,182 | 111.8M $ | 24.94 % |
| 3 | iShares MBS ETF | 715,084 | 67.8M $ | 15.11 % |
| 4 | State Street SPDR Portfolio Corporate Bond ETF | 1,536,727 | 44.6M $ | 9.94 % |
| 5 | VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | 284,899 | 22.6M $ | 5.04 % |
| 6 | Vanguard Bond Index Funds | 318,644 | 21.8M $ | 4.86 % |
Sector breakdown
- Funds 15.1 %
- Unattributed 84.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 6 | 447.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Bluemonte Core Bond ETF". https://titelia.com/en/funds/S000092502