Holdings of Bluemonte Long Term Bond ETF
EXCHANGE TRADED CONCEPTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 152.8M $ including 152.5M $ in equities, 99.8 %
- Positions
- 3 in 1 countries
- Top ten
- 99.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard Bond Index Funds | 1,438,866 | 98.4M $ | 64.37 % |
| 2 | iShares Core U.S. Aggregate Bond ETF | 392,930 | 38.9M $ | 25.48 % |
| 3 | Vanguard Scottsdale Funds | 203,408 | 15.2M $ | 9.93 % |
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
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3 | 152.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Bluemonte Long Term Bond ETF". https://titelia.com/en/funds/S000092509