Market Cap: 8.28T Total Funds: 2042 Increased Funds: 631 Decreased Funds: 1384

Quadratic Deflation ETF


China International Capital Corp. Ltd. BNDD ETF
BNDD Price$96.5564 Market Cap$17.82M
Annual Dividend Yield3.64% Annual Dividend$3.55
Yearly Management Fee1.02% Asset ClassFixed income
Focus CategoryGovernment, Treasury
NicheBroad maturities Last 24h Volume$789
Portfolio Management Company
China International Capital Corp. Ltd.
Discount/Premium to NAV0.09%
Inception DateSep 20, 2021 Market Cap Rank4215
Monthly AUM Growth-0.89% 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 0.09%. While the total value of the fund shows $-159,272 decrease compared to the previous month, its price is traded daily at a decrease of -0.96%. The annual dividend yield of BNDD ETF is 3.64%, whereas its main asset area is North America. BNDD ETF, whose 24-hour total volume is $789, has experienced a $-482,024 cash outflow in the last month. In addition, Quadratic Deflation ETF's one-year net asset value total return is 1.45%.

BNDD ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.96% -1.54% 0.22% -4.96% -1.70% 1.15% -3.27%

BNDD ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.87% -2.54% 4.00% 1.45% -5.07% -4.44%

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BNDD ETF NAV Growth Chart

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