Quadratic Deflation ETFBNDD
Type
ETF
Peer group
Allocation
Net assets
$7.4M
Expense ratio
1.03%
1-year return
-0.8%
3 years, a year
-2.7%
5 years, a year
—
12-month yield
3.67%
Holdings
3
What it aims to do.
The Quadratic Deflation ETF (the Fund) seeks to benefit from lower growth, deflation, lower or negative long-term interest rates, and/or a reduction in the spread between shorter and longer term interest rates by investing in U.S. Treasuries and options.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Vanguard Long Term Treasury ETF | 78.73% |
| USD Cms 2-30 04/21/2027 60 Floor E | 1.66% |
| USD Cms 2-30 10/14/2026 80 Floor E | 1.46% |
More on BNDD.
- BNDD overview
- BNDD holdings
- BNDD risk
- BNDD costs
- BNDD money in and out
- BNDD share classes
- Compare BNDD with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.