Quadratic Deflation ETF

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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
4
Number of holdings4
Inception Date
Sep 16, 2021
Inception DateSep 16, 2021

What's in this fund

Sectors

As of April 30, 2026
Government Bonds81.68%
Cash and Equivalents18.32%

Top Holdings (78.53% of total assets)

As of April 30, 2026
NameSymbol% Assets
Vanguard Long-Term Government Bond ETFVGLT78.53%

BNDD Key Statistics

AUM
7.41M
AUM7.41M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.22
30-Day yield2.22
Average volume
605.84
Average volume605.84
High today
$98.13
High today$98.13
Low today
$97.67
Low today$97.67
Open price
$98.13
Open price$98.13
Volume
290.00
Volume290.00
52 Week high
$102.32
52 Week high$102.32
52 Week low
$94.64
52 Week low$94.64
Expense ratio
1.02
Expense ratio1.02

Stock Snapshot

As of today, Quadratic Deflation ETF(BNDD) shares are valued at $97.67. The company's market cap stands at 7.38M.

On 2026-05-03, Quadratic Deflation ETF(BNDD) stock traded between a low of $97.67 and a high of $98.13. Shares are currently priced at $97.67, which is 0.0% above the low and -0.5% below the high.

The Quadratic Deflation ETF(BNDD)'s current trading volume is 290, compared to an average daily volume of 605.84.

During the past year, Quadratic Deflation ETF(BNDD) stock moved between $94.64 at its lowest and $102.32 at its peak.

During the past year, Quadratic Deflation ETF(BNDD) stock moved between $94.64 at its lowest and $102.32 at its peak.

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.