BNDD ETF: Quadratic Deflation ETF - Price, Holdings & Analysis
Quadratic Deflation ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Quadratic Deflation ETF
What is the current price of BNDD?
The latest BNDD price is $98.29. The 52-week range is $94.64–$108.40. BNDD has returned -9.3% 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 Incomes in the ETF Screener.
Does BNDD pay dividends?
Yes, BNDD pays a 4.32% dividend yield. The last ex-dividend date was 2026-04-30. View full dividend history in the Dividends section.
What are the top holdings of BNDD?
BNDD's largest holdings are Vanguard Long-Term Treasury Index Fund ETF Shares (81.2%) (combined weight: 81.2%). 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, $7M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.