Holdings of Bluemonte Core Bond ETF
EXCHANGE TRADED CONCEPTS TRUST · 6 declared positions · as of Apr 30, 2026
Original filing · Net assets 448.4M $ · Ten largest lines: 100 % of the equity sleeve
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
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 6 | 447.9M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF | 1,809,705 | 179.3M $ | 40.00 % |
| Schwab Intermediate-Term U.S. Treasury ETF | 4,508,182 | 111.8M $ | 24.94 % |
| iShares MBS ETF | 715,084 | 67.8M $ | 15.11 % |
| State Street SPDR Portfolio Corporate Bond ETF | 1,536,727 | 44.6M $ | 9.94 % |
| VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | 284,899 | 22.6M $ | 5.04 % |
| Vanguard Bond Index Funds | 318,644 | 21.8M $ | 4.86 % |