Holdings of Bluemonte Long Term Bond ETF
EXCHANGE TRADED CONCEPTS TRUST · 3 declared positions · as of Apr 30, 2026
Original filing · Net assets 152.8M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
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
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 3 | 152.5M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Vanguard Bond Index Funds | 1,438,866 | 98.4M $ | 64.37 % |
| iShares Core U.S. Aggregate Bond ETF | 392,930 | 38.9M $ | 25.48 % |
| Vanguard Scottsdale Funds | 203,408 | 15.2M $ | 9.93 % |