BNDD vs. BAMB ETF Comparison

Comparison of Quadratic Deflation ETF (BNDD) to Brookstone Intermediate Bond ETF (BAMB)
BNDD

Quadratic Deflation ETF

BNDD Description

Quadratic Deflation ETF is an exchange traded fund launched and managed by Krane Funds Advisors, LLC. The fund is co-managed by Quadratic Capital Management LLC. It invests directly, through derivatives and through other funds in the fixed income markets of the United States. The fund primarily invests in a mix of U.S. Treasury securities and option strategies tied to the shape of the U.S. interest rate swap curve. It seeks to invest in securities of any maturity. The fund invests in securities of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. Quadratic Deflation ETF was formed on September 21, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$13.98

Average Daily Volume

19,080

Number of Holdings *

1

* may have additional holdings in another (foreign) market
BAMB

Brookstone Intermediate Bond ETF

BAMB Description The fund is an actively managed exchange traded fund ("ETF") that, under normal circumstances, invests at least 80% of its net assets in U.S. Treasuries and investment grade corporate bonds with a 0-10 year weighted average maturity range, including unaffiliated ETFs purchased in the secondary market that invest substantially all of their assets in such fixed income instruments.

Grade (RS Rating)

Last Trade

$25.89

Average Daily Volume

7,534

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period BNDD BAMB
30 Days 0.30% -1.11%
60 Days -3.57% -3.00%
90 Days -4.68% -2.14%
12 Months -0.12% 4.85%
0 Overlapping Holdings
Symbol Grade Weight in BNDD Weight in BAMB Overlap
BNDD Overweight 1 Positions Relative to BAMB
Symbol Grade Weight
VGLT D 78.6%
BNDD Underweight 3 Positions Relative to BAMB
Symbol Grade Weight
IEI D -19.81%
IEF F -19.8%
SCHR D -19.76%
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