Holdings of Bluemonte Short Term Bond ETF
EXCHANGE TRADED CONCEPTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 167.3M $ including 166.6M $ in equities, 99.6 %
- Positions
- 3 in 1 countries
- Top ten
- 99.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard Short-term Bond Etf | 1,180,438 | 91.6M $ | 54.72 % |
| 2 | iShares Core U.S. Aggregate Bond ETF | 427,454 | 41.6M $ | 24.87 % |
| 3 | Vanguard Short-Term Corporate Bond ETF | 424,892 | 33.4M $ | 19.96 % |
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 | 166.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Bluemonte Short Term Bond ETF". https://titelia.com/en/funds/S000092510