Quadratic Deflation ETF
China International Capital Corp. Ltd. BNDD ETF
| BNDD Price | $14.73 |
Market Cap | $23.12M |
| Annual Dividend Yield | 4.16% |
Annual Dividend | $0.62 |
| Yearly Management Fee | 1.01% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Treasury |
| Niche | Broad maturities |
Last 24h Volume | $16.04K |
| Portfolio Management Company | China International Capital Corp. Ltd. |
Discount/Premium to NAV | -0.81% |
| Inception Date | Sep 20, 2021 |
Market Cap Rank | 2773 |
| Monthly AUM Growth | 0.49% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Quadratic Deflation ETF is an ETF issued by China International Capital Corp. Ltd. on Sep 20 2021.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of BNDD ETF according to its net asset value is discounted at -0.81%.
While the total value of the fund shows $112.89K increase compared to the previous month, its price is traded daily at a decrease of -1.21%.
The annual dividend yield of BNDD ETF is 4.16%, whereas its main asset area is North America.
BNDD ETF, whose 24-hour total volume is $16.04K, has experienced a $6.66K cash inflow in the last month.
In addition, Quadratic Deflation ETF's one-year net asset value total return is 2.60%.
BNDD ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -1.21% |
-0.87% |
-1.21% |
-1.34% |
-0.87% |
-1.60% |
-2.19% |
BNDD ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.24% |
-0.04% |
1.68% |
2.60% |
0.00% |
0.00% |
BNDD ETF Fund Flows Chart
BNDD ETF Market Cap Chart
BNDD ETF NAV Growth Chart
BNDD ETF Comments
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