Quadratic Deflation ETF (BNDD)
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% (1D)
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
Website Fund Home Page
Exchange AMEX
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% |
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 |