Quadratic Deflation ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About BNDD

BNDD is an actively managed portfolio of US Treasuries and options strategies tied to the shape of the US interest rate swap curve. 

Category
Long Government
CategoryLong Government
Number of holdings
3
Number of holdings3
Inception Date
Sep 16, 2021
Inception DateSep 16, 2021

What's in this fund

Sectors

As of March 16, 2026
Government Bonds81.37%
Cash and Equivalents18.63%

Top Holdings (79.36% of total assets)

As of March 16, 2026
NameSymbol% Assets
Vanguard Long-Term Government Bond ETFVGLT79.36%

BNDD Key Statistics

AUM
7.43M
AUM7.43M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.69
30-Day yield2.69
Average volume
429.60
Average volume429.60
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$108.48
52 Week high$108.48
52 Week low
$94.64
52 Week low$94.64
Expense ratio
1.02
Expense ratio1.02

Stock Snapshot

With a market cap of 7.42M, Quadratic Deflation ETF(BNDD) trades at $98.14.

Quadratic Deflation ETF(BNDD) stock opened on 2026-03-18 at —. The price climbed to — and dipped to —.

Quadratic Deflation ETF(BNDD) shares are trading with a volume of 0, against a daily average of 429.6.

In the last year, Quadratic Deflation ETF(BNDD) shares hit a 52-week high of $108.48 and a 52-week low of $94.64.

In the last year, Quadratic Deflation ETF(BNDD) shares hit a 52-week high of $108.48 and a 52-week low of $94.64.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.