BNDD vs. VTC ETF Comparison

Comparison of Quadratic Deflation ETF (BNDD) to Vanguard Total Corporate Bond ETF (VTC)
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

$15.11

Average Daily Volume

8,967

Number of Holdings *

1

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

Vanguard Total Corporate Bond ETF

VTC Description The investment seeks to track the performance of a broad, market-weighted corporate bond index. The fund is a fund of funds and employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Corporate Bond Index, which measures the investment-grade, fixed-rate, taxable corporate bond market. The index includes U.S. dollar-denominated securities that are publicly issued by industrial, utility, and financial issuers.

Grade (RS Rating)

Last Trade

$76.28

Average Daily Volume

27,476

Number of Holdings *

2

* may have additional holdings in another (foreign) market
Performance
Period BNDD VTC
30 Days 1.31% 1.35%
60 Days 3.77% 3.17%
90 Days 2.36% 0.57%
12 Months -2.39% 4.91%
0 Overlapping Holdings
Symbol Grade Weight in BNDD Weight in VTC Overlap
BNDD Overweight 1 Positions Relative to VTC
Symbol Grade Weight
VGLT B 75.7%
BNDD Underweight 2 Positions Relative to VTC
Symbol Grade Weight
VCLT B -33.13%
VCIT A -28.26%
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