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
Frequently Asked Questions About Quadratic Deflation ETF
What is the current price of BNDD?
The latest BNDD price is $98.56. The 52-week range is $94.52–$102.28. BNDD has returned -3.5% 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 6.25% dividend yield. The last ex-dividend date was 2026-09-30. 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 (76.8%), Vanguard Long-Term Treasury ETF (76.0%) (combined weight: 152.8%). The fund holds 4 total positions. View the complete portfolio breakdown in the Holdings section.
How does BNDD compare to similar ETFs?
Compare BNDD (1.02% expense ratio, $21M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.