BNDD ETF largest holding is VGLT at 77.21% as of Aug 18, 2026

BNDD ETF largest holding is VGLT at 77.21% as of Aug 18, 2026
$96.64
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VGLT is BNDD's largest holding at 77.21% of the fund as of Aug 18, 2026. BNDD is Quadratic Deflation ETF.

Showing top 4 of 4 holdings · as of Aug 18, 2026
BNDD holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtVanguard Long-term Treasury ETF
77.21%		77.2%259,804$13.64M
2DebtUbs Group Ag
18.47%		95.7%3,263,633$3.26M
3DebtFannie Mae Pool Fm2795
4.30%		100.0%35,000$760.1K
4DebtKingdom Of Belgium Government Bond
0.03%		100.0%3,000$4.7K
Not reported for this fund: share changes, sector, industry.

BNDD ETF All Holdings

BNDD holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard Long-term Treasury ETF at 77.2%, Ubs Group Ag 4.751 05/12/2028 4.751 2028-05-12 at 18.5%, Fannie Mae Pool Fm2795 3.00% 11/1/2046 at 4.3%.

BNDD portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

BNDD sectors provide a detailed breakdown. BNDD overlap shows how holdings compare to other funds in your portfolio.

Compare BNDD

BNDD vs SPYBNDD vs QQQBNDD vs VOOBNDD vs VTIBNDD vs IVVBNDD vs SCHDBNDD vs VYMBNDD vs VXUS

BNDD ETF Holdings

4 of 4 holdings

  • 1

    Vanguard Long-term Treasury ETF

    VGLTUnknown
    77.21%
  • 2

    Ubs Group Ag 4.751 05/12/2028 4.751 2028-05-12

    Other
    18.47%
  • 3

    Fannie Mae Pool Fm2795 3.00% 11/1/2046

    Other
    4.30%
  • 4

    Kingdom Of Belgium Government Bond 2.85% 10/22/2034

    Other
    0.03%