Quadratic Deflation ETF
Price through Oct 27, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
It invests in Treasuries of various maturities directly or through other ETFs that invest in Treasuries. The fund is non-diversified.
BNDD price
Table
| Date | BNDD close |
|---|---|
| Sep 28, 2026 | $96.15 |
| Sep 29, 2026 | $95.24 |
| Sep 30, 2026 | $94.68 |
| Oct 1, 2026 | $94.42 |
| Oct 2, 2026 | $94.53 |
| Oct 5, 2026 | $93.96 |
| Oct 6, 2026 | $94.31 |
| Oct 7, 2026 | $93.76 |
| Oct 8, 2026 | $94.70 |
| Oct 9, 2026 | $95.11 |
| Oct 12, 2026 | $94.61 |
| Oct 13, 2026 | $95.09 |
| Oct 14, 2026 | $95.62 |
| Oct 15, 2026 | $96.17 |
| Oct 16, 2026 | $96.33 |
| Oct 19, 2026 | $95.76 |
| Oct 20, 2026 | $96.32 |
| Oct 21, 2026 | $96.59 |
| Oct 22, 2026 | $97.45 |
| Oct 23, 2026 | $97.65 |
| Oct 26, 2026 | $97.82 |
| Oct 27, 2026 | $98.28 |
Recent fund-flow records are unavailable, while the price has returned +2.6% so far this year. At 1.04% a year it is not the cheapest way in — AGG has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Cash & Others100%
- Other100%
- ETF75.94%
- Cash13.87%
- Rights & Warrants10.19%
Show as table
| Item | Value (%) |
|---|---|
| Cash & Others | 100% |
| Other | 100% |
| ETF | 75.94% |
| Cash | 13.87% |
| Rights & Warrants | 10.19% |
Country weights
- United States83.71%
- Other16.29%
Show as table
| Item | Value (%) |
|---|---|
| United States | 83.71% |
| Other | 16.29% |
| 1 week | +1.8% |
| 1 month | +1.8% |
| 3 months | +0.5% |
| 6 months | +0.6% |
| YTD | +2.6% |
| 1 year | -3.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat BNDD on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -101bp on fee · 708× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -99bp on fee · 5329× the assets · +$2.3B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -100bp on fee · 1023× the assets · +$47M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -100bp on fee · 802× the assets · +$412M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $48B | +$2B | -99bp on fee · 2068× the assets · +$2B in over the month | Head-to-head |
