BNDD
Quadratic Deflation ETF·ARCA
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Quadratic Deflation ETF Fundamentals
Assets Under Management
7.48MUSD
Fund Flows (1Y)
-2.11MUSD
Dividend Yield (TTM)
3.62%
Discount/Premium to NAV
0.04%
Shares Outstanding
75.60K
Expense Ratio
1.02%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.74% | +1.53% | +3.74% | -7.28% | -22.63% | -50.41% |
NAV Total Return | +0.26% | +2.32% | +3.76% | -4.10% | -13.61% | -0.22% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
VGLT
Vanguard Long-Term Treasury ETF
78.21%
Cash
17.74%
USD CMS 2-30 10/14/26 80
4.05%
Top 10 Weight 100%
3 Total Holdings
Is SPY better than BNDD?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-26 | 2026-02-26 | 2026-02-27 | 0.296 |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | 0.289 |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.291 |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | 0.298 |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | 0.306 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.300 |
| 2025-08-28 | 2025-08-28 | 2025-08-29 | 0.036 |
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How Much Does BNDD Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BNDD?
Fund Flows
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