Bluemonte Core Bond ETF
Filed by Exchange Traded Concepts Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| AGGiShares Core U.S. Aggregate Bond ETF | 40.01% | $192.3M |
| SCHRSchwab Intermediate-Term U.S. Treasury ETF | 24.99% | $120.1M |
| MBBiShares MBS ETF | 15.08% | $72.5M |
| VCSHVanguard Short-Term Corporate Bond ETF | 5.09% | $24.4M |
| BLVVanguard Long-Term Bond ETF | 4.77% | $22.9M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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