ETF Exchange > BNDD ETF
BNDD - ETF Fact Sheet
Quadratic Deflation ETF - USD
Fund Identification
Ticker
BNDD
ISIN
US5007671812
Main Metrics
Price
$98.15Expense Ratio
1.02%AuM
$66.31MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The BNDD ETF is an ESG fixed income ETF that 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 US Treasuries and options.
BNDD's historical prices, performance, and flows
1m returns
-0.88%
1m flows
$46M
* Net total returns
All data as of 16 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all BNDD data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
BNDD's characteristics
Manager
Manager statistics
48 funds, $10.07Bn in AUM
Asset class
Fixed Income
Dividend policy
Distributing
BNDD's exposure
The BNDD ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
