Quadratic Deflation ETF

AMEX: BNDD · Real-Time Price · USD
12.59
0.08 (0.63%)
At close: Jul 01, 2025, 3:59 PM
0.63%
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
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

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%
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