Holdings of Bluemonte Long Term Bond ETF
EXCHANGE TRADED CONCEPTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 162.3M $ including 161.9M $ in equities, 99.7 %
- Positions
- 3 in 1 countries
- Top ten
- 99.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | VANGUARD BOND INDEX FUNDS | 1,575,688 | 104M $ | 64.05 % |
| 2 | iShares Core U.S. Aggregate Bond ETF | 430,282 | 41.9M $ | 25.81 % |
| 3 | VANGUARD SCOTTSDALE FUNDS | 222,722 | 16M $ | 9.88 % |
Sector breakdown
- Unattributed 100.0 %
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 | 3 | 161.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Bluemonte Long Term Bond ETF". https://titelia.com/en/funds/S000092509