BDBT holds a diversified mix of bond ETFs that invest primarily in US investment-grade debt across different sectors and maturities. Its portfolio may include corporate bonds, taxable municipal bonds, government securities, mortgage- and asset-backed securities, TIPS, and CLOs. The fund blends a top-down view of market conditions with bottom-up ETF selection to shape its exposures. ETFs are chosen based on cost, structure, and how well they represent their segment, with active strategies also evaluated for manager quality. Allocations are adjusted as needed to maintain the funds return and risk profile, with a focus on balancing income potential and interest rate exposure.
公司网站 :
https://www.bluemontefunds.com/
总经理:-
建立时间:2025
公司总部:Bluemonte Core Bond ETF
领域:Miscellaneous
行业:Investment trusts/Mutual funds