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NYSEARCA:BNDD

Quadratic Deflation ETF (BNDD) Price, Holdings, & News

$12.33 +0.01 (+0.08%)
As of 08/7/2025 04:10 PM Eastern

About Quadratic Deflation ETF (NYSEARCA:BNDD)

Key Stats

Today's Range
$12.33
$12.40
50-Day Range
$12.06
$12.61
52-Week Range
$11.94
$14.99
Volume
711 shs
Average Volume
3,036 shs
Market Capitalization
$8.94 million
Assets Under Management
$8.95 million
Dividend Yield
3.89%
Net Expense Ratio
1.03%
Aggregate Rating
N/A

ETF Overview

Quadratic Deflation ETF Expenses

TypeBNDDTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%0.26%0.32%0.51%0.53%
Other Expenses0.04%0.32%0.27%0.59%0.56%
Total Expense1.03%0.32%0.40%0.74%0.73%
Fee Waiver0.00%-0.40%-0.26%-0.71%-0.63%
Net Expense1.03%0.30%0.35%0.58%0.60%
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BNDD ETF News Headlines

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See More Headlines

BNDD ETF - Frequently Asked Questions

Quadratic Deflation ETF's stock was trading at $13.52 at the start of the year. Since then, BNDD stock has decreased by 8.8% and is now trading at $12.33.

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Quadratic Deflation ETF investors own include Franklin International Aggregate Bond ETF (FLIA), CocaCola (KO), 3M (MMM), AT&T (T), ZIM Integrated Shipping Services (ZIM), Ares Capital (ARCC) and ASML (ASML).

Fund Details

Issuer
KraneShares
Fund Name
Quadratic Deflation ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:BNDD
Inception Date
9/21/2021
Fund Manager
Nancy Davis
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
6

Fund Statistics

Assets Under Management
$8.95 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
SEI Investments Global Funds Services
Advisor
Krane Funds Advisors, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
128
Put Options
1
Call Options
128
Short Interest
300 shs

Miscellaneous

Beta
0.19
Creation Unit
25,000
Creation Fee
$7.00
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Top 6 BNDD Holdings

  • Vanguard Long-Term Treasury ETF (NASDAQ:VGLT)
    Holding Weight: 86.92%
  • Cash
    Holding Weight: 10.12%
  • Usd Cms 2-30 04/22/26 62
    Holding Weight: 1.06%
  • Usd Cms 2-30 10/14/26 80
    Holding Weight: 1.06%
  • Usdcms 2-30 08/12/26 25
    Holding Weight: 0.57%
  • Usd Cms 2-30 09/24/25 33
    Holding Weight: 0.27%

BNDD Sector Exposure

BNDD Industry Exposure


This page (NYSEARCA:BNDD) was last updated on 8/8/2025 by MarketBeat.com Staff
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