Market Cap: 8.94T Total Funds: 2025 Increased Funds: 1222 Decreased Funds: 792

Quadratic Deflation ETF


China International Capital Corp. Ltd. BNDD ETF
BNDD Price$101.74 Market Cap$36.4M
Annual Dividend Yield3.50% Annual Dividend$3.55
Yearly Management Fee1.02% Asset ClassFixed income
Focus CategoryGovernment, Treasury
NicheBroad maturities Last 24h Volume$63.43K
Portfolio Management Company
China International Capital Corp. Ltd.
Discount/Premium to NAV0.67%
Inception DateSep 20, 2021 Market Cap Rank3576
Monthly AUM Growth464.94% Holdings RegionNorth America
Management StyleActive LeverageNon-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 premiumed at 0.67%. While the total value of the fund shows $29.96M increase compared to the previous month, its price is traded daily at a increase of 0.21%. The annual dividend yield of BNDD ETF is 3.50%, whereas its main asset area is North America. BNDD ETF, whose 24-hour total volume is $63.43K, has experienced a $29.44M cash inflow in the last month. In addition, Quadratic Deflation ETF's one-year net asset value total return is 4.38%.

BNDD ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.21% -0.26% 3.74% 3.57% 4.90% 6.58% 1.89%

BNDD ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.91% 3.46% 6.70% 4.38% -12.11% -1.95%

BNDD ETF Price Chart

BNDD ETF Fund Flows Chart

BNDD ETF Market Cap Chart

BNDD ETF NAV Growth Chart

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