Skip to main content
FinSpry Logo
FinSpry
BNDD logo
BNDD
(NYSEARCA)
Quadratic Deflation ETF
$96.93-- (--)
Loading... - Market loading
OverviewHoldingsDividendsHistorical

BNDD ETF: Quadratic Deflation ETF - Price, Holdings & Analysis

Quadratic Deflation ETF Price Chart

Price Chart

Loading chart...

Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$96.80 - $98.04
52-Week High$102.28
52-Week Low$94.64
Open$96.80
Volume11.20K
Average Volume (3M)62.40K
Assets (AUM)13.98M
Expense Ratio1.02%
Total Holdings5
Inception DateSep 20, 2021
1 Day Change0.71%
1 Month Change-3.75%
6 Month Change-1.38%
YTD Change2.07%
1 Year Change0.82%
52-Week Change0.64%
50-Day MA$98.85
200-Day MA$98.45
RSI39.97
Stochastic %K23.05
Stochastic %D13.18
Annual Dividend$5.43
Dividend Yield5.57%
Last Dividend Ex-DateJul 31, 2026
Dividend Growth YoY38.25%

Frequently Asked Questions About Quadratic Deflation ETF

What is the current price of BNDD?

The latest BNDD price is $96.93. The 52-week range is $94.64–$102.28. BNDD has returned 0.6% over the past 52 weeks.

What is the expense ratio for BNDD?

BNDD's annual expense ratio is 1.02%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.

Does BNDD pay dividends?

Yes, BNDD pays a 5.57% dividend yield. The last ex-dividend date was 2026-07-31. View full dividend history in the Dividends section.

What are the top holdings of BNDD?

BNDD's largest holdings are Vanguard Long-Term Treasury ETF (77.2%), Vanguard Long-Term Treasury Index Fund ETF Shares (76.8%) (combined weight: 154.0%). The fund holds 5 total positions. View the complete portfolio breakdown in the Holdings section.

How does BNDD compare to similar ETFs?

Compare BNDD (1.02% expense ratio, $14M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.