Holdings (Monthly) Guide ↗

Bluemonte Core Bond ETF

· Exchange Traded Concepts Trust

Monthly Holdings $414M AUM 6 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	iShares Core US Aggregate Bond ETF	464287226	Jan 2026	1,652,225	$165.4M	39.98%	EC
2	Schwab Intermediate-Term US Treasury ETF	808524854	Jan 2026	4,115,722	$103.2M	24.93%	EC
3	iShares MBS ETF	464288588	Jan 2026	652,929	$62.5M	15.10%	EC
4	State Street SPDR Portfolio Corporate Bond ETF	78464A144	Jan 2026	1,402,962	$41.3M	9.98%	EC
5	Vanguard Short-Term Corporate Bond Idx Fd	92206C409	Jan 2026	260,099	$20.8M	5.03%	EC
6	Vanguard Long-Term Bond Index Fund	921937793	Jan 2026	290,899	$20.3M	4.90%	EC