Quadratic Deflation ETF

AMEX: BNDD · Real-Time Price · USD
12.51
-0.10 (-0.78%)
At close: Jun 13, 2025, 3:59 PM
12.54
0.23%
After-hours: Jun 13, 2025, 04:04 PM EDT
-0.78%
Bid 9.4
Market Cap 9.03M
AUM 9.15M
NAV 12.7
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 722.14K
Inception Date Sep 19, 2021
Ask 15.19
Volume 2.08K
Open 12.57
Previous Close 12.61
Day's Range 12.48 - 12.57
52-Week Range 12.12 - 15.11
Holdings 4
Expense Ratio 1.03%

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%
All Sectors

Top 10 Holdings 100.00% of assets

Name Symbol Weight
Vanguard Long-term T... VGLT 83.71%
Cash - 13.22%
Usdcms 2-30 08/12/26... - 1.75%
Usd Cms 2-30 09/24/2... - 1.32%
View More Holdings

Dividends Dividend Yield 4.01%

Ex-Dividend Amount Payment Date
May 29, 2025 $0.0373 May 30, 2025
Apr 29, 2025 $0.0386 Apr 30, 2025
Mar 28, 2025 $0.0395 Mar 31, 2025
Feb 27, 2025 $0.0414 Feb 28, 2025
Jan 30, 2025 $0.0404 Jan 31, 2025
Full Dividend History