Holdings of Bluemonte Short Term Bond ETF
EXCHANGE TRADED CONCEPTS TRUST · 3 declared positions · as of Apr 30, 2026
Original filing · Net assets 156.4M $ · 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 | 155.8M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Vanguard Short-term Bond Etf | 1,091,239 | 85.5M $ | 54.64 % |
| iShares Core U.S. Aggregate Bond ETF | 395,171 | 39.2M $ | 25.04 % |
| VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | 392,813 | 31.1M $ | 19.91 % |