Quadratic Deflation ETF (BNDD)
AMEX: BNDD
· Real-Time Price · USD
12.59
0.08 (0.63%)
At close: Jul 01, 2025, 3:59 PM
0.63% (1D)
Bid | 12.58 |
Market Cap | 9.13M |
AUM | 9.09M |
NAV | 12.7 |
EPS (ttm) | n/a |
PE Ratio (ttm) | n/a |
Shares Out | 725.04K |
Inception Date | Sep 19, 2021 |
Ask | 15.2 |
Volume | 516 |
Open | 12.55 |
Previous Close | 12.51 |
Day's Range | 12.55 - 12.59 |
52-Week Range | 12.12 - 15.01 |
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
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 99.99% of assets
Name | Symbol | Weight |
---|---|---|
Vanguard Long-term T... | VGLT | 86.43% |
Cash | 9.67% | |
Usd Cms 2-30 04/22/2... | 1.36% | |
Usd Cms 2-30 10/14/2... | 1.28% | |
Usdcms 2-30 08/12/26... | 0.83% | |
Usd Cms 2-30 09/24/2... | 0.42% |
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 |