BDBT
-0.05 · -0.20%
$25.43 · NYSE

Exchange Traded Concepts Trust (BDBT) ETF Analysis | Intermediate Core Bond

Bluemonte Funds · USA
AUM:$449.7M
#– of – in Intermediate Core Bond ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

BDBT returned +0.0% over the past year, broadly in line with flat market conditions.

What is BDBT?

The fund is an actively managed exchange-traded fund ("ETF") that invests, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in investments that provide exposure to bonds. This includes fund investments in shares of ETFs ("underlying funds") which invest at least 80% of their net assets (plus the amount of any borrowings for investment purposes) in bonds.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Modest 1-Year Return
BDBT returned 0.0% over the past year.
Concentrated Holdings
Top 10 holdings account for 99.6% of the ETF — significant weight in a small number of names.
ETF Information
AUM$449.7M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings6
Inception DateJun 2025
Domicile
Distribution
Index
ProviderBluemonte Funds
Beta
CategoryIntermediate Core Bond
CurrencyUSD
Portfolio Impact

How would BDBT affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-3.7%
1Y
-0.1%
3Y
+1.7%
5Y
+1.7%
OpenBook InsightIf you had invested £10,000 in BDBT 5 years ago, it would have grown to £10,168 — a gain of £168.

Annual Returns

Calendar year performance

BDBT delivered positive returns in 1 of the last 2 calendar years.
YearBDBT
2026 YTD-1.8%
2025+3.7%
1/2 positive yearsAvg return: +0.9%Worst year: -1.8% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
4.6%
Low
Momentum
-0.8%
30-day change
Support Level
24.77
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.