Skip to main content

Want a detailed portfolio tracker?

OverviewPerformanceDividendsCorrelations

Performance analysis of BDBT (BLUEMONTE CORE BOND ETF)

Annual Return

Since Jun 23, 2025, BDBT has had an average annual return of +4.19%, underperforming the benchmark SPY, which returned +25.50% annual.

20262025
+0.37%+3.68%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+0.19%+1.63%-1.78%+0.02%+0.27%+0.07%+0.37%
2025+0.70%-0.29%+1.32%+0.96%+0.55%+0.67%-0.28%+3.68%

Drawdown analysis of BDBT (BLUEMONTE CORE BOND ETF)

The maximum drawdown for the BDBT was -2.88%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current BDBT drawdown is -1.43%.

DepthStartTo BottomBottomTo RecoverEndTotal
-2.88%Feb 27, 202656May 19, 2026OngoingOngoingOngoing
-1.03%Jun 30, 202510Jul 15, 202513Aug 1, 202523
-1.03%Oct 27, 20257Nov 5, 202515Nov 26, 202522
-0.99%Nov 26, 20258Dec 9, 202542Feb 10, 202650
-0.91%Sep 16, 20257Sep 25, 202512Oct 13, 202519
-0.51%Aug 13, 20256Aug 21, 20251Aug 22, 20257
-0.39%Aug 5, 20253Aug 8, 20253Aug 13, 20256
-0.36%Aug 28, 20252Sep 2, 20251Sep 3, 20253
-0.23%Feb 10, 20261Feb 11, 20261Feb 12, 20262
-0.21%Jun 26, 20251Jun 27, 20251Jun 30, 20252
-0.19%Oct 21, 20252Oct 23, 20252Oct 27, 20254
-0.15%Feb 13, 20262Feb 18, 20263Feb 23, 20265
-0.15%Jun 24, 20251Jun 25, 20251Jun 26, 20252
-0.14%Aug 22, 20251Aug 25, 20251Aug 26, 20252
-0.14%Sep 8, 20251Sep 9, 20251Sep 10, 20252
-0.10%Feb 23, 20262Feb 25, 20261Feb 26, 20263
-0.08%Oct 16, 20251Oct 17, 20251Oct 20, 20252
-0.05%Sep 11, 20251Sep 12, 20251Sep 15, 20252
-0.04%Oct 13, 20251Oct 14, 20251Oct 15, 20252