Quadratic Deflation ETF (BNDD)
AMEX: BNDD
· Real-Time Price · USD
100.05
-0.03 (-0.03%)
At close: Sep 26, 2025, 3:08 PM
100.05
0.00%
After-hours: Sep 26, 2025, 03:08 PM EDT
-0.03% (1D)
Bid | 99.89 |
Market Cap | 74.34M |
AUM | 9.02M |
NAV | 99.54 |
EPS (ttm) | n/a |
PE Ratio (ttm) | n/a |
Shares Out | 743.02K |
Inception Date | Sep 20, 2021 |
Ask | 100.5 |
Volume | 134 |
Open | 100.05 |
Previous Close | 100.08 |
Day's Range | 100.05 - 100.05 |
52-Week Range | 95.10 - 116.96 |
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 79.92% of assets
Name | Symbol | Weight |
---|---|---|
Vanguard Long-term T... | VGLT | 79.92% |
Dividends Dividend Yield 1.92%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Aug 28, 2025 | $0.2881 | Aug 29, 2025 |
Jul 30, 2025 | $0.0370 | Jul 31, 2025 |
Mar 28, 2025 | $0.3120 | Mar 31, 2025 |
Feb 27, 2025 | $0.0414 | Feb 28, 2025 |
Jan 30, 2025 | $0.3200 | Jan 31, 2025 |