Quadratic Deflation ETF (BNDD)
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% (1D)
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
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 88.81% of assets
Name | Symbol | Weight |
---|---|---|
Vanguard Long-term T... | VGLT | 88.81% |
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 |