BNDD 97.63 ▲ 707.31% - Fund Analysis & Holdings - Stocknear

Quadratic Deflation ETF

AMEX: BNDD · Real-Time Price · USD
97.63
85.54 (707.31%)
At close: Sep 05, 2025, 3:48 PM
98.28
0.67%
After-hours: Sep 05, 2025, 05:05 PM EDT
707.31%
Bid 95.9
Market Cap 72.54M
AUM 8.77M
NAV 12.09
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 743.02K
Inception Date Sep 20, 2021
Ask 98.55
Volume 1.44K
Open 97.61
Previous Close 12.09
Day's Range 97.39 - 97.73
52-Week Range 11.89 - 97.73
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 %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 88.81% of assets

Name Symbol Weight
Vanguard Long-term T... VGLT 88.81%
View More Holdings

Dividends Dividend Yield 0.48%

Ex-Dividend Amount Payment Date
Mar 28, 2025 $0.0390 Mar 31, 2025
Feb 27, 2025 $0.0414 Feb 28, 2025
Jan 30, 2025 $0.0404 Jan 31, 2025
Nov 27, 2024 $0.0427 Nov 29, 2024
Oct 30, 2024 $0.0421 Oct 31, 2024
Full Dividend History