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StockMarketAgent
US

Quadratic Deflation ETF

BNDD · Fixed Income

$97.04
-0.68%
Assets
n/a
Expense ratio
1.02%
Holdings
4
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+100.0%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Beta0.45
RSI48.02

Fund structure

Asset classFixed Income
Assetsn/a
Holdings4
Expense ratio1.02%
Dividend yield+3.7%
Top 10 holdings+100.0%
Volume7

All ETF indicators

All Time High219.92
All Time High Date2021-12-01
All Time Low94.64
All Time Low Date2026-01-29
Atr0.49
Beta0.45
Close97.7
Div CAGR3-58.87
Dividend Growth-12.01
Dividend Growth Years0
Dividend Years6
Dividend Yield3.66
Dps3.55
Ex Div Date2026-04-29
High52102.28
High52 Date2025-10-28
Inception Date2021-09-21
IsinUS5007671812
Last Dividend0.29
Low520
Low52 Date2026-05-11
Ma15098.27
Ma2097.75
Ma20098.31
Ma5098.24
Payment Date2026-04-30
Payout FrequencyMonthly
Price Date2026-05-12
Rsi48.02
Rsi Monthly34.18
Rsi Weekly47.53
Sharpe Ratio-0.34
Sortino Ratio0.04
Top10holdings100