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Upturn AI Summary
Bluemonte Core Bond ETF(BDBT)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for BDBT
10/02/2026: BDBT (1-star) is currently NOT-A-BUY. Pass it for now.
BDBT provides exposure to a diversified basket of investment-grade U.S. bonds, aiming to deliver steady income and capital preservation for investors. It leverages a structured approach to track broad bond market performance, offering a conservative alternative to larger incumbents. Its main strengths include a low expense ratio and a clear focus on high-quality assets, though it faces liquidity challenges due to its smaller AUM. The primary risks involve interest rate volatility and potential market shocks affecting credit quality. BDBT is most suitable for long-term income investors looking to balance their portfolios, provided they monitor the fund's asset growth and interest rate trends.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Weak fit | BDBT is a fixed-income instrument and does not provide the capital appreciation potential sought by growth investors. |
| Momentum investor | Weak fit | Fixed-income ETFs typically lack the aggressive price trends required for momentum-based trading strategies. |
| Value investor | Mixed fit | Value investors may appreciate the yield, but the bond market is generally driven by macro factors rather than traditional valuation metrics. |
| Dividend/Income investor | Strong fit | BDBT provides steady, regular income distributions, which align well with the objectives of income-focused investors. |
| Low-risk investor | Strong fit | The fund focuses on investment-grade assets, offering a relatively conservative risk profile suitable for those prioritizing capital preservation. |
Investor Profile
Ideal Investor Profile
Income-oriented investors or those seeking a core, conservative anchor for a diversified investment portfolio.
Suitability
Best for long-term investors looking for consistent income, rather than active traders.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | Medium | Bond prices fluctuate inversely with interest rates, creating moderate price volatility. |
| Market risk | Medium | Systemic changes in the macroeconomic environment can negatively impact the entire bond market. |
| Concentration | Low | The fund is broadly diversified across various bond sectors, reducing single-issuer risk. |
| Tracking/expense | Low | The expense ratio is low, ensuring that tracking errors remain within a narrow, acceptable range. |
| Liquidity | Medium | Smaller AUM may lead to wider spreads during periods of market stress compared to larger ETFs. |
| Business/sector quality | Low | Investment in high-quality, investment-grade bonds minimizes credit default risk. |
Risk Analysis
Volatility
BDBT exhibits moderate volatility consistent with the aggregate bond market, primarily driven by interest rate movements.
Market Risk
The primary risk is interest rate sensitivity; as rates rise, the value of fixed-income holdings typically declines.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Fixed-income type | U.S. Treasury Bonds | 40 | These holdings provide high liquidity and credit quality, acting as a stabilizer for the portfolio. |
| Fixed-income type | Investment-Grade Corporate Bonds | 35 | Corporate bonds offer incremental yield over government debt, contributing to the fund's income objective. |
| Fixed-income type | Mortgage-Backed Securities (MBS) | 20 | MBS exposure adds diversification and provides monthly cash flow to the fund. |
| Cash/collateral | Cash and Cash Equivalents | 5 | A small cash buffer is maintained to manage liquidity needs and facilitate daily operations. |
Price Behavior
Flat / Range-Bound
The stock price has been trading within a narrow range with minimal directional movement.
Very Smooth
The stock has followed a highly orderly price path with minimal short-term disruption.
Analysis of Past Performance
Type ETF | Historic Profit 1.21% | Avg. Invested days 83 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/02/2026 |
ETF Fundamentals 
Source: EOD Historical Data • Updated Oct 2, 2026
Fund Basics
| Metric | Value |
|---|---|
| Fund Size (AUM) | $479.69M |
| Issuer | Bluemonte Funds |
| Expense Ratio | 23% |
| Distribution Yield | 3.98% |
| Inception | Jun 20, 2025 |
Performance
| Period | Total Return |
|---|---|
| YTD | -2.59% |
| 1 Year | -1.49% |
Risk Metrics
| Metric | Value |
|---|---|
| 1Y Volatility | 3.15% |
| 3Y Volatility | 0% |
| 3Y Sharpe Ratio | 0 |
Top Sectors
| Sector | Weight |
|---|---|
| Basic Materials | 0.00% |
| Consumer Cyclicals | 0.00% |
| Financial Services | 0.00% |
| Real Estate | 0.00% |
Asset Allocation
Portfolio Characteristics
| Metric | Value |
|---|
Top Holdings
| Holding | Weight |
|---|---|
| Schwab Intermediate-Term U.S. Treasury ETF | 24.84% |
| iShares Core International Aggregate Bond ETF | 20.13% |
| BNY Mellon Core Bond ETF | 19.83% |
| iShares MBS ETF | 14.75% |
| Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | 10.02% |
Upturn AI Summary
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
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