BNDD 100.05 ▼ -0.03% - Fund Analysis & Holdings - Stocknear

Quadratic Deflation ETF

AMEX: BNDD · Real-Time Price · USD
100.05
-0.03 (-0.03%)
At close: Sep 26, 2025, 3:08 PM
100.05
0.00%
After-hours: Sep 26, 2025, 03:08 PM EDT
-0.03%
Bid 99.89
Market Cap 74.34M
AUM 9.02M
NAV 99.54
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 743.02K
Inception Date Sep 20, 2021
Ask 100.5
Volume 134
Open 100.05
Previous Close 100.08
Day's Range 100.05 - 100.05
52-Week Range 95.10 - 116.96
Holdings 4
Expense Ratio 1.02%

About BNDD

The BNDD ETF is a fixed income ETF that seeks to benefit from lower growth, deflation, lower or negative long-term interest rates, and/or a reduction in the spread between shorter and longer term interest rates by investing in US Treasuries and options.

Asset Class Equity
Ticker Symbol BNDD
Inception Date Sep 20, 2021
Provider Other
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 79.91%
Cash & Others 20.09%
View All Sectors

Top 10 Holdings 79.92% of assets

Name Symbol Weight
Vanguard Long-term T... VGLT 79.92%
View More Holdings

Dividends Dividend Yield 1.92%

Ex-Dividend Amount Payment Date
Aug 28, 2025 $0.2881 Aug 29, 2025
Jul 30, 2025 $0.0370 Jul 31, 2025
Mar 28, 2025 $0.3120 Mar 31, 2025
Feb 27, 2025 $0.0414 Feb 28, 2025
Jan 30, 2025 $0.3200 Jan 31, 2025
Full Dividend History