BNDD ETF

BNDD ETF
$96.56
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VGLT is BNDD's largest holding at 76.54% of the fund as of Aug 31, 2026. BNDD is Quadratic Deflation ETF.

Showing top 4 of 4 holdings · as of Aug 31, 2026
BNDD holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtVanguard Long-term Treasury ETF
76.54%		76.5%259,804$13.71M
2—Cash
18.22%		94.8%3,262,864$3.26M
3DebtUSD Cms 2
5.17%		99.9%35,000$926.5K
4DebtUSD Cms 2
0.07%		100.0%3,000$11.9K
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 76.5%, Cash at 18.2%, USD Cms 2-30 06/12/28 30 at 5.2%.

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
    76.54%
  • 2

    Cash

    Other
    18.22%
  • 3

    USD Cms 2-30 06/12/28 30

    Other
    5.17%
  • 4

    USD Cms 2-30 10/14/26 20

    Other
    0.07%