Quadratic Deflation ETF

AMEX: BNDD · Real-Time Price · USD
12.04
-0.06 (-0.50%)
At close: Aug 18, 2025, 3:59 PM
12.06
0.13%
After-hours: Aug 18, 2025, 04:04 PM EDT
-0.50%
Bid 9.1
Market Cap 8.94M
AUM 8.92M
NAV 12.7
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 742.4K
Inception Date Sep 19, 2021
Ask 15
Volume 1.55K
Open 12.07
Previous Close 12.10
Day's Range 12.04 - 12.07
52-Week Range 11.94 - 14.99
Holdings 4
Expense Ratio 1.02%

About BNDD

It invests in Treasuries of various maturities directly or through other ETFs that invest in Treasuries. The fund is non-diversified.

Asset Class Equity
Ticker Symbol BNDD
Inception Date Sep 19, 2021
Provider Other
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 100.00% of assets

Name Symbol Weight
Vanguard Long-term T... VGLT 87.32%
Cash 10.02%
Usd Cms 2-30 10/14/2... 1.04%
Usd Cms 2-30 04/22/2... 1.01%
Usdcms 2-30 08/12/26... 0.50%
Usd Cms 2-30 09/24/2... 0.11%
View More Holdings

Dividends Dividend Yield 3.94%

Ex-Dividend Amount Payment Date
Jul 30, 2025 $0.0372 Jul 31, 2025
Jun 27, 2025 $0.0376 Jun 30, 2025
May 29, 2025 $0.0373 May 30, 2025
Apr 29, 2025 $0.0386 Apr 30, 2025
Mar 28, 2025 $0.0395 Mar 31, 2025
Full Dividend History