Quadratic Deflation ETF BNDD
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 1.02%
- Net assets
- $41.5M
- Holdings
- 4
- 12-month distribution yield
- 3.37%
- Asset class
- Fixed income
Quadratic Deflation ETF (BNDD) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Fixed income. Its last price was US$96.30 on 20 Oct 2026. Its expense ratio is 1.02% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$41.47 million as of 30 Jun 2026. Its latest holdings report lists 4 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$3.25 a unit, a 12-month distribution yield of 3.37%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 1.02%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.99%
- Prospectus date
- 1 Aug 2025
- Filed with the SEC
- 29 Jul 2025
Size and reporting
- Net assets
- $41,474,818
- Total assets
- $41,490,927
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 4 of 4 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Long Term Treasury ETF VANGUARD LONG-TERM TREASURY MUTUAL FUND | US92206C8477 | 77.40% | $32.1M | Equity (common) | United States | USD |
| 2 | USD CMS 2-30 06/12/2028 30 FLOOR E USD CMS 2-30 06/12/2028 30 FLOOR E CONSTANT MATURITY SWAP SPREAD OPTION | No identifier reported | 1.62% | $672K | Interest rate derivatives | United States | USD |
| 3 | USD CMS 2-30 04/21/2027 60 FLOOR E USD CMS 2-30 04/21/2027 60 FLOOR E CONSTANT MATURITY SWAP SPREAD OPTION | No identifier reported | 0.47% | $195K | Interest rate derivatives | United States | USD |
| 4 | USD CMS 2-30 10/14/2026 20 FLOOR E USD CMS 2-30 10/14/2026 20 FLOOR E CONSTANT MATURITY SWAP SPREAD OPTION | No identifier reported | 0.11% | $46K | Interest rate derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 77.40% | |
| Interest rate derivatives | 2.20% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 79.60% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 79.60% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $3.2480
- 12-month yield
- 3.37%
- Frequency
- Monthly
- Latest ex-date
- 28 Aug 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($3.2480) ÷ latest price ($96.30) × 100 = 3.37%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (58 payments)
| Ex-date | Amount per unit |
|---|---|
| 28 Aug 2026 | $0.2900 |
| 30 Jul 2026 | $0.2910 |
| 29 Jun 2026 | $0.3020 |
| 28 May 2026 | $0.2950 |
| 29 Apr 2026 | $0.2950 |
| 30 Mar 2026 | $0.2950 |
| 26 Feb 2026 | $0.2960 |
| 29 Jan 2026 | $0.2890 |
| 30 Dec 2025 | $0.2910 |
| 26 Nov 2025 | $0.2980 |
| 30 Oct 2025 | $0.3060 |
| 29 Sep 2025 | $0.3000 |
| 28 Aug 2025 | $0.2880 |
| 30 Jul 2025 | $0.2960 |
| 27 Jun 2025 | $0.3040 |
| 29 May 2025 | $0.2960 |
| 29 Apr 2025 | $0.3120 |
| 28 Mar 2025 | $0.3120 |
| 27 Feb 2025 | $0.3280 |
| 30 Jan 2025 | $0.3200 |
| 30 Dec 2024 | $0.3280 |
| 27 Nov 2024 | $0.3440 |
| 30 Oct 2024 | $0.3360 |
| 27 Sep 2024 | $0.3440 |
| 29 Aug 2024 | $0.3520 |
| 30 Jul 2024 | $0.3440 |
| 27 Jun 2024 | $0.3600 |
| 30 May 2024 | $0.3520 |
| 26 Apr 2024 | $0.3520 |
| 26 Mar 2024 | $0.3520 |
| 27 Feb 2024 | $0.3600 |
| 29 Jan 2024 | $0.3440 |
| 27 Dec 2023 | $1.1360 |
| 28 Nov 2023 | $0.3440 |
| 27 Oct 2023 | $0.3280 |
| 27 Sep 2023 | $0.3440 |
| 29 Aug 2023 | $0.3680 |
| 27 Jul 2023 | $0.3840 |
| 28 Jun 2023 | $0.3840 |
| 26 May 2023 | $0.3680 |
| 26 Apr 2023 | $0.3840 |
| 29 Mar 2023 | $0.3760 |
| 24 Feb 2023 | $0.3760 |
| 27 Jan 2023 | $0.3680 |
| 28 Dec 2022 | $45.8800 |
| 28 Nov 2022 | $0.5120 |
| 27 Oct 2022 | $0.4880 |
| 28 Sep 2022 | $0.5200 |
| 29 Aug 2022 | $0.5440 |
| 27 Jul 2022 | $0.5520 |
| 28 Jun 2022 | $0.5360 |
| 26 May 2022 | $0.5600 |
| 27 Apr 2022 | $0.5840 |
| 29 Mar 2022 | $0.6080 |
| 24 Feb 2022 | $0.6080 |
| 27 Jan 2022 | $0.6000 |
| 29 Dec 2021 | $0.9520 |
| 26 Nov 2021 | $0.6240 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000070938) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- BNDD and BNDW Vanguard Total World Bond ETF
- BNDD and TLTW iShares TLT Premium Income+ ETF
- BNDD and BDBT Bluemonte Core Bond ETF
- BNDD and EDGF 3EDGE Dynamic Fixed Income ETF