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Quadratic Deflation ETF (BNDD)
NYSEArca: BNDD
· リアルタイム株価 · USD
95.35
-0.08 (-0.08%)
終値時点： Aug 21, 2026, 8:00 PM
95.35
+0.00%
時間外: 5:05 PM
Quadratic Deflation ETF（BNDD）ETFの価格・保有銘柄・分析
-0.08% (1D)
データがありません
| 買気配 | 90.24 |
| 時価総額 | n/a |
| 純資産総額 | 20.75M |
| 基準価額 | 95.89 |
| ベータ | 1.24 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Sep 16, 2021 |
| 売気配 | 98.5 |
| 出来高 | 283 |
| 平均出来高（20日） | 32,035 |
| 始値 | 95.64 |
| 前日終値 | 95.43 |
| 日中値幅 | 95.35 - 95.35 |
| 52週の値幅 | 94.52 - 102.28 |
| 組入銘柄 | n/a |
| 経費率 | 1.02% |
BNDDについて
The fund invests in Treasuries of various maturities directly or through other exchange-traded funds that invest in Treasuries. The “option strategies” used by the fund are structured to limit the loss to the fund and include long options, long spreads and butterflies and are cash settled and tied to an index referencing the shape of the U.S. SOFR interest rate curve. The fund is non-diversified.
分配金 分配金利回り 3.72%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 30, 2026 | $0.2910 | n/a |
| Jun 29, 2026 | $0.3020 | n/a |
| May 28, 2026 | $0.2950 | n/a |
| Apr 29, 2026 | $0.2950 | n/a |
| Mar 30, 2026 | $0.2950 | n/a |