NYSEARCA:BNDD Quadratic Deflation ETF (BNDD) Price, Holdings, & News $12.26 -0.15 (-1.21%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsBuy This Stock About Quadratic Deflation ETF (NYSEARCA:BNDD) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get BNDD alerts:Sign Up Key Stats Today's Range$12.24▼$12.4350-Day Range$12.26▼$13.5552-Week Range$12.24▼$15.11Volume1,773 shsAverage Volume9,365 shsMarket Capitalization$8.89 millionAssets Under Management$9.02 millionDividend Yield4.08%Net Expense Ratio1.04%Aggregate RatingN/A ETF OverviewThe Quadratic Deflation ETF (BNDD) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed portfolio of US Treasuries and options strategies tied to the shape of the US interest rate swap curve. BNDD was launched on Sep 21, 2021 and is managed by KraneShares.Read More… Quadratic Deflation ETF ExpensesTypeBNDDTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.99%0.28%0.33%0.52%0.53%Other Expenses0.05%0.28%0.25%0.56%0.51%Total Expense1.04%0.34%0.40%0.73%0.71%Fee Waiver0.00%-0.39%-0.25%-0.65%-0.54%Net Expense1.04%0.32%0.35%0.58%0.60% Receive BNDD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Quadratic Deflation ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address BNDD ETF News HeadlinesQuadratic Deflation ETF declares monthly distribution of $0.0414February 27, 2025 | seekingalpha.comHarvest Portfolios - HPYT: Harvest Premium Yield Treasury ETFNovember 8, 2024 | theglobeandmail.comBuffett’s favorite chart just hit 209% – here’s what that means for goldA Historic Gold Announcement Is About to Rock Wall Street For months, sharp-eyed analysts have watched the quiet buildup behind the scenes. Now, in just days, the floodgates are set to open. The greatest investor of all time is about to validate what Garrett Goggin has been saying for months: Gold is entering a once-in-a-generation mania. Front-running Buffett has never been more urgent — and four tiny miners could be your ticket to 100X gains.May 21, 2025 | Golden Portfolio (Ad)Quadratic Deflation ETF declares monthly distribution of $0.0421October 31, 2024 | seekingalpha.comQuadratic Deflation ETF declares monthly distribution of $0.0434September 29, 2024 | msn.comQuadratic Deflation ETF declares monthly distribution of $0.0440August 30, 2024 | msn.comSee More Headlines BNDD ETF - Frequently Asked Questions How have BNDD shares performed this year? Quadratic Deflation ETF's stock was trading at $13.52 on January 1st, 2025. Since then, BNDD stock has decreased by 9.3% and is now trading at $12.26. View the best growth stocks for 2025 here. How do I buy shares of Quadratic Deflation ETF? Shares of BNDD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Quadratic Deflation ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Quadratic Deflation ETF investors own include Franklin International Aggregate Bond ETF (FLIA), Coca-Cola (KO), 3M (MMM), AT&T (T), ZIM Integrated Shipping Services (ZIM), Ares Capital (ARCC) and ASML (ASML). Fund Details IssuerKraneShares Fund NameQuadratic Deflation ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:BNDD Inception Date9/21/2021 Fund ManagerNancy Davis WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$9.02 million Average Daily Volume$0.00 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorSEI Investments Global Funds Services AdvisorKrane Funds Advisors, LLC CustodianBrown Brothers Harriman & Co. DistributorSEI Investments Distribution Co. Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest300 shs Miscellaneous Outstanding Shares725,002Beta0.52 Creation Unit25,000 Creation Fee$7.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 5 BNDD HoldingsVanguard Long-Term Treasury Index ETF (NASDAQ:VGLT)Holding Weight: 83.50%CashHolding Weight: 11.13%Usd Cms 2-30 04/22/26 62Holding Weight: 2.39%Usdcms 2-30 08/12/26 25Holding Weight: 1.66%Usd Cms 2-30 09/24/25 33Holding Weight: 1.32%Full Holdings DetailsBNDD Sector ExposureBNDD Industry Exposure This page (NYSEARCA:BNDD) was last updated on 5/21/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredGold Hits New Highs as Global Markets SpiralWhen Trump took office in 2017, gold was just $1,100 an ounce. 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