What is BDBT's relative strength rating?

Relative strength percentiles for BDBT are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is BDBT in?

BDBT is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is BDBT in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is BDBT?

BDBT currently shows a 20-day average daily range (ADR%) of 0.2%, a 90-day beta versus the S&P 500 of 0.20. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does BDBT have a seasonal pattern?

TickerStance computes BDBT's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what BDBT has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did BDBT last report earnings?

No SEC EDGAR filings are linked to BDBT in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Bluemonte Core Bond ETF (BDBT) · Neutral

Free

Dossier · Pro

Bluemonte Core Bond ETF · Other

$24.87▲+0.20%

Neutral · stance 47.8

Loading ticker…

Bluemonte Core Bond ETF (BDBT) · Neutral | TickerStance

§ Seasonality

10y · since 2025

Best monthFeb on averageavg +1.30% · 100% win · n 1

Worst monthMar on averageavg -2.09% · 0% win · n 1

BDBT monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	BDBT Jan avg: 0.20% median: 0.20% win: 100% σ: 0.00% n: 1 2025-06-24 → 2026-07-31	BDBT Feb avg: 1.30% median: 1.30% win: 100% σ: 0.00% n: 1 2025-06-24 → 2026-07-31	BDBT Mar avg: -2.09% median: -2.09% win: 0% σ: 0.00% n: 1 2025-06-24 → 2026-07-31	BDBT Apr avg: -0.29% median: -0.29% win: 0% σ: 0.00% n: 1 2025-06-24 → 2026-07-31	BDBT May avg: -0.06% median: -0.06% win: 0% σ: 0.00% n: 1 2025-06-24 → 2026-07-31	BDBT Jun avg: 0.31% median: 0.31% win: 50% σ: 0.56% n: 2 2025-06-24 → 2026-07-31	BDBT Jul avg: -1.10% median: -1.10% win: 0% σ: 0.77% n: 2 2025-06-24 → 2026-07-31	BDBT Aug avg: 0.98% median: 0.98% win: 100% σ: 0.00% n: 1 2025-06-24 → 2026-07-31 (current)	BDBT Sep avg: 0.64% median: 0.64% win: 100% σ: 0.00% n: 1 2025-06-24 → 2026-07-31	BDBT Oct avg: 0.24% median: 0.24% win: 100% σ: 0.00% n: 1 2025-06-24 → 2026-07-31	BDBT Nov avg: 0.35% median: 0.35% win: 100% σ: 0.00% n: 1 2025-06-24 → 2026-07-31	BDBT Dec avg: -0.94% median: -0.94% win: 0% σ: 0.00% n: 1 2025-06-24 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of BDBT

Top 6 holdings of BDBT by portfolio weight
#	Holding	Weight	Value
1	AGG	40.00%	$179M
2	SCHR	24.94%	$112M
3	MBB	15.11%	$68M
4	SPBO	9.94%	$45M
5	VCSH	5.04%	$23M
6	BLV	4.86%	$22M

CONCENTRATION

Portfolio shape

99.9%Top 10 holdings

6Total holdings

6 (100%)Resolved tickers

SECTORS

Sector breakdown

Other

99.9%

INTERNALS

What the holdings are doing

Above 50dma (count): 0%
Above 50dma (weight): 0.0%
Above 200dma (count): 0%
Above 200dma (weight): 0.0%

Stage mix (by weight)

Stage 4 · 100% of holdings

Accumulation/distribution mix

B: 67%C: 33%

Metrics matched 6 tickers across 6 holdings rows (99.9% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-04-30 filing.

SIMILAR FUNDS BY HOLDINGS

Funds similar to BDBT

FAQ

Fund FAQ

What does BDBT hold?: BDBT holds 6 positions; its three largest are AGG (40.00%), SCHR (24.94%), and MBB (15.11%) as of Apr 2026.
How concentrated is BDBT?: The top 10 holdings account for 99.9% of BDBT's portfolio. Highly concentrated in top names.
What sectors does BDBT cover?: BDBT's largest sector exposures are Other (99.9%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for BDBT is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 4 · Decline✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · BDBT

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is BDBT's relative strength rating?: Relative strength percentiles for BDBT are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is BDBT in?: BDBT is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is BDBT in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is BDBT?: BDBT currently shows a 20-day average daily range (ADR%) of 0.2%, a 90-day beta versus the S&P 500 of 0.20. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does BDBT have a seasonal pattern?: TickerStance computes BDBT's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what BDBT has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

BDBT is not confirmed as a leader.

§ Seasonality

Top holdings of BDBT

Portfolio shape

Sector breakdown

What the holdings are doing

Funds similar to BDBT

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to BDBT

What the holdings are doing

Bluemonte Core Bond ETF (BDBT) — Stance & relative strength

Bluemonte Core Bond ETF (BDBT) — Stance & relative strength

BDBT is not confirmed as a leader.

Top holdings of BDBT

Portfolio shape

Sector breakdown

What the holdings are doing

Funds similar to BDBT

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to BDBT

What the holdings are doing