Quadratic Deflation ETF (BNDD)
Data kepemilikan belum tersedia untuk dana ini.
BNDD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,63% | ▼ -1,63% |
| 3M | ▼ -5,70% | ▼ -5,13% |
| 6M | ▼ -3,82% | ▼ -2,37% |
| YTD | ▼ -1,29% | ▲ +1,11% |
| 1Y | ▼ -5,33% | ▼ -2,16% |
| 3Y | ▼ -16,90% | ▼ -7,13% |
| 5Y | ▼ -50,96% | ▼ -24,90% |
| Maks | ▼ -52,70% | ▼ -27,56% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 4 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Vanguard Long Term Treasury ETF | 92206C847 | $32.1M | 77,40 | 581.758 | EC | US |
| USD CMS 2-30 06/12/2028 30 FLOOR E | · | $672K | 1,62 | 25.000 | DIR | US |
| USD CMS 2-30 04/21/2027 60 FLOOR E | · | $195K | 0,47 | 4.500 | DIR | US |
| USD CMS 2-30 10/14/2026 20 FLOOR E | · | $46K | 0,11 | 3.000 | DIR | US |
Dividen 59 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 28 Agu 2026 | $0,2900 |
| 30 Juli 2026 | $0,2910 |
| 29 Juni 2026 | $0,3020 |
| 28 Mei 2026 | $0,2950 |
| 29 April 2026 | $0,2950 |
| 30 Maret 2026 | $0,2950 |
| 26 Feb. 2026 | $0,2960 |
| 29 Jan. 2026 | $0,2890 |
| 30 Des. 2025 | $0,2910 |
| 26 Nov. 2025 | $0,2980 |
| 30 Okt. 2025 | $0,3060 |
| 29 Sep. 2025 | $0,3000 |
| 28 Agu 2025 | $0,2880 |
| 30 Juli 2025 | $0,2960 |
| 27 Juni 2025 | $0,3040 |
| 29 Mei 2025 | $0,2960 |
| 29 April 2025 | $0,3120 |
| 28 Maret 2025 | $0,3120 |
| 27 Feb. 2025 | $0,3280 |
| 30 Jan. 2025 | $0,3200 |
| 30 Des. 2024 | $0,3280 |
| 27 Nov. 2024 | $0,3440 |
| 30 Okt. 2024 | $0,3360 |
| 27 Sep. 2024 | $0,3440 |
| 29 Agu 2024 | $0,3520 |
| 30 Juli 2024 | $0,3440 |
| 27 Juni 2024 | $0,3600 |
| 30 Mei 2024 | $0,3520 |
| 26 April 2024 | $0,3520 |
| 26 Maret 2024 | $0,3520 |
| 27 Feb. 2024 | $0,3600 |
| 29 Jan. 2024 | $0,3440 |
| 27 Des. 2023 | $1,1360 |
| 28 Nov. 2023 | $0,3440 |
| 27 Okt. 2023 | $0,3280 |
| 27 Sep. 2023 | $0,3440 |
| 29 Agu 2023 | $0,3680 |
| 27 Juli 2023 | $0,3840 |
| 28 Juni 2023 | $0,3840 |
| 26 Mei 2023 | $0,3680 |
| 26 April 2023 | $0,3840 |
| 29 Maret 2023 | $0,3760 |
| 24 Feb. 2023 | $0,3760 |
| 27 Jan. 2023 | $0,3680 |
| 28 Des. 2022 | $45,8800 |
| 28 Nov. 2022 | $0,5120 |
| 27 Okt. 2022 | $0,4880 |
| 28 Sep. 2022 | $0,5200 |
| 29 Agu 2022 | $0,5440 |
| 27 Juli 2022 | $0,5520 |
| 28 Juni 2022 | $0,5360 |
| 26 Mei 2022 | $0,5600 |
| 27 April 2022 | $0,5840 |
| 29 Maret 2022 | $0,6080 |
| 24 Feb. 2022 | $0,6080 |
| 27 Jan. 2022 | $0,6000 |
| 29 Des. 2021 | $0,9520 |
| 26 Nov. 2021 | $0,6240 |
| 27 Okt. 2021 | $0,6000 |
Pemilik institusional (13F) 14 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Foundations Investment Advisors, LLC | $2.106.038 | 24,97% | 20.823 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $1.987.007 | 23,56% | 19.646 | Saham | 30 Juni 2026 |
| PRIMORIS WEALTH ADVISORS, LLC | $1.517.100 | 17,99% | 15.000 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.155.221 | 13,70% | 11.422 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $951.727 | 11,28% | 9.410 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $340.538 | 4,04% | 3.367 | Saham | 30 Juni 2026 |
| Worth Asset Management, LLC | $234.544 | 2,78% | 2.319 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $80.799 | 0,96% | 6.314 | Saham | 30 Juni 2026 |
| HIGHLINE WEALTH PARTNERS LLC | $20.228 | 0,24% | 200 | Saham | 30 Juni 2026 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | $16.789 | 0,20% | 166 | Saham | 30 Juni 2026 |
| Realta Investment Advisors | $15.171 | 0,18% | 150 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $9.406 | 0,11% | 93 | Saham | 30 Juni 2026 |
| Solstein Capital, LLC | $303 | 0,00% | 3 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $231 | 0,00% | 2.288 | Saham | 30 Juni 2026 |