Quadratic Deflation ETF

1D
1W
1M
3M
YTD
1Y
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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
5
Number of holdings5
Inception Date
Sep 16, 2021
Inception DateSep 16, 2021

What's in this fund

Sectors

As of July 9, 2026
Government Bonds76.41%
Cash and Equivalents21.95%
Corporate Bonds1.64%

Top Holdings (78.55% of total assets)

As of July 9, 2026
NameSymbol% Assets
Vanguard Long-Term Government Bond ETFVGLT76.91%
Usd Cms 2-30 06/12/28 301.64%

BNDD Key Statistics

AUM
67.44M
AUM67.44M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.61
30-Day yield2.61
Average volume
60.64K
Average volume60.64K
High today
$98.87
High today$98.87
Low today
$98.08
Low today$98.08
Open price
$98.10
Open price$98.10
Volume
7.67K
Volume7.67K
52 Week high
$102.28
52 Week high$102.28
52 Week low
$94.64
52 Week low$94.64
Expense ratio
1.02
Expense ratio1.02

Stock Snapshot

The current Quadratic Deflation ETF(BNDD) stock price is $98.46, with a market capitalization of 67.34M.

During the trading session on 2026-07-13, Quadratic Deflation ETF(BNDD) shares reached a daily high of $98.87 and a low of $98.08. At a current price of $98.46, the stock is +0.4% higher than the low and still -0.4% under the high.

Trading volume for Quadratic Deflation ETF(BNDD) stock has reached 7.67K, versus its average volume of 60.64K.

The stock's 52-week range extends from a low of $94.64 to a high of $102.28.

The stock's 52-week range extends from a low of $94.64 to a high of $102.28.

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.