BNDD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Treasury & Government | Expense | 1.02% | Return% 1Y | -0.57% | Total Holdings | 4 | Perf Week | 2.16% | Volume | 3,422 |
| Asset Type | Bonds | AUM | $11M | Return% 3Y | -0.7% | NAV | $97.97 | Perf Month | 1.31% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $3.54 (3.62%) | Return% 5Y | -3.97% | 52W High | -4.36% | Perf Quarter | -0.11% | Rel Volume | 1.58 |
| Active/Passive | Active | Div Gr. 3/5Y | -58.71% - | Return% 10Y | - | 52W Low | 4.33% | Perf Half Y | -0.02% | Prev Close | $97.65 |
| IPO | 2021/9/21 | Flows% 1M | -35.33% | Return% SI | -4.27% | RSI (14) | 63.95 | Perf YTD | 2.14% | Price | $97.82 |
| Beta | 0.4 | Flows% 3M | -45.72% | Flows% YTD | 47.18% | Flows% 1Y | 82.52% | Perf Year | -3.38% | Volatility(W/M) | 0.33% 0.23% |
| SMA20 | 2.43% | SMA50 | 1.65% | SMA200 | 0.31% | ATR | 0.61 | ||||
Quadratic Deflation ETF 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; as a secondary goal, the fund seeks to adhere to ESG principles by excluding investments in issuers that are involved in and/or that derive significant revenue from, certain practices, industries or product lines and by increasing the representation of underrepresented groups in the governance of ETFs. It invests in Treasuries of various maturities directly or through other ETFs that invest in Treasuries. The fund is non-diversified.
The top 4 make up 80% of the fund
BLV Vanguard Long Term Treasury ETF 77.40% Over the past 1 year, roughly in the middle
4% below its 1-year high.
Traded more than usual. That is 158% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -51.3%. The S&P 500 did +68% over the same period.
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The price swings moderately
At its worst (December 2021) it fell 31% and has not fully recovered yet.
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Dividends are paid consistently
Pays 3.62% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 82.5% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 196M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
GOVT iShares U.S. Treasury Bond ETF 0.05% 
SHV iShares 0-1 Year Treasury Bond ETF 0.15% 
BOXX Alpha Architect 1-3 Month Box ETF 0.19% 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 0.39% 
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 0.12% 
VGIT Vanguard Intermediate-Term Treasury ETF 0.03% 
VGSH Vanguard Short-Term Treasury ETF 0.03% 
SCHO Schwab Short-Term U.S. Treasury ETF 0.03% 
FAQ
How many holdings does BNDD have?
BNDD holds a total of 4 securities, with an AUM of approximately $11M.
Does BNDD pay dividends (distributions)?
BNDD's distribution yield is approximately 3.62%.
What is the 52-week high and low for BNDD?
BNDD has recorded a 52-week high of $102.28 and a low of $93.76.
