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Exchange Traded Concepts Trust Bluemonte Core Bond ETFExchange Traded Concepts Trust Bluemonte Core Bond ETFExchange Traded Concepts Trust Bluemonte Core Bond ETF

Exchange Traded Concepts Trust Bluemonte Core Bond ETF

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Exchange Traded Concepts Trust Bluemonte Core Bond ETF holdings


As of July 30, 2025
Symbol
Weight %
Shares
Market value
A
AGGiShares Core U.S. Aggregate Bond ETF
39.09%
‪‪1.24 M‬‬
‪‪121.82 M‬‬USD
S
SPBOSPDR Portfolio Corporate Bond ETF
19.62%
‪‪2.10 M‬‬
‪‪61.15 M‬‬USD
S
SCHRSchwab Intermediate-Term US Treasury ETF
19.50%
‪‪2.45 M‬‬
‪‪60.75 M‬‬USD
M
MBBiShares MBS ETF
14.66%
‪‪490.69 K‬‬
‪‪45.70 M‬‬USD
V
VCSHVanguard Short-Term Corporate Bond ETF
4.88%
‪‪191.79 K‬‬
‪‪15.21 M‬‬USD
U
U.S. Dollar
2.20%
‪‪6.86 M‬‬
‪‪6.86 M‬‬USD
S
SHYiShares 1-3 Year Treasury Bond ETF
0.00%
‪153.00‬
‪‪12.63 K‬‬USD
H
HYGiShares iBoxx $ High Yield Corporate Bond ETF
0.00%
‪144.00‬
‪‪11.57 K‬‬USD
M
MUBiShares National Muni Bond ETF
0.00%
‪80.00‬
‪‪8.29 K‬‬USD
D
DFSDDimensional Short-Duration Fixed Income ETF
0.00%
‪150.00‬
‪‪7.19 K‬‬USD
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