Fund Details

Data as of 12/03/2024
TickerBNDD
Primary ExchangeNYSE
CUSIP500767587
ISINUS5007675870
Net Assets$13,547,266
Total Annual Fund Operating Expense (Gross) 1.03%
Total Annual Fund Operating Expense (Net) 1.01%*
Inception Date9/20/2021
Distribution FrequencyMonthly

Daily Performance

Data as of 12/03/2024
Premium Discount Chart
NAV
Net Asset Value$14.26 
Daily Change -0.90%
Price
Market Price $14.26 
Daily Change -1.11%
Curve Spread DV01
Data as of 12/04/2024
$-0.013
Curve Spread DV01 is the sensitivity of the fund’s OTC options to a 0.01% change in the steepness of the US interest rate curve.
30 Day Median Bid/Ask Spread
 
0.14%

The ETF’s 30 Day Median Bid-Ask Spread is calculated by identifying the ETF’s national best bid and national best offer ("NBBO") as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and that value is expressed as a percentage rounded to the nearest hundredth.

Performance History

Distributions
Cumulative %
Data as of: 11/30/2024
Fund NAV Closing Price Index
1 Month 0.93% 0.94% 1.82%
3 Month -0.28% -0.42% -1.53%
6 Month -0.61% -0.21% 5.78%
Since Inception -10.72% -10.89% -28.81%
Avg Annualized %
Data as of month end: 11/30/2024
Fund NAV Closing Price Index
1 Year 4.98% 4.98% 7.36%
3 Year -6.01% -6.23% -10.77%
Since Inception -3.49% -3.54% -10.08%
Avg Annualized %
Data as of quarter end: 09/30/2024
Fund NAV Closing Price Index
1 Year 5.57% 5.80% 15.43%
3 Year -2.25% -2.27% -8.36%
Since Inception -3.62% -3.63% -9.56%

*Fee waivers are contractual and in effect until August 1, 2025

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted.

BNDD Key Metrics

Data as of 12/03/2024
30-day SEC Yield 2.23%
Unsubsidized 30-day SEC Yield 2.21%

30-day SEC Yield (Subsidized/Unsubsidized) is a standard yield calculation developed by the U.S. Securities and Exchange Commission (SEC) that allows for fairer comparisons of bond funds. It is based on the most recent 30-day period covered by the fund's filings with the SEC. Unsubsidized yield does not adjust for any fee waivers and/or expense reimbursements in effect.

Top 10 Holdings

Data as of 12/04/2024
Full Holdings .CSV
Rank Name % of Net Assets Ticker Identifier Type Shares Held Market Value($)
1 VANGUARD LT TREA 79.32% VGLT US92206C8477 Mutual Fund 192,854 11,384,172
2 Cash 13.94% Cash 2,000,061 2,000,061
3 USD CMS 2-30 09/24/25 33 3.48% Option 9,000 498,969
4 USDCMS 2-30 08/12/26 25 2.78% Option 8,000 398,741
5 USDCMS 2-30 03/12/25 -30 0.49% Option 5,000 70,632

Holdings are subject to change.