NYSEARCA:BNDD Quadratic Deflation ETF (BNDD) Price, Holdings, & News $95.64 0.00 (0.00%) As of 08/13/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Quadratic Deflation ETF (NYSEARCA:BNDD) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get BNDD alerts:Sign Up Key Stats Today's Range$95.64▼$95.8750-Day Range$95.58▼$101.9152-Week Range$94.64▼$102.28Volume9,916 shsAverage Volume13,755 shsMarket Capitalization$21.04 millionAssets Under Management$20.70 millionDividend Yield3.08%Net Expense Ratio1.02%Aggregate RatingN/A ETF Overview The 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%0.26%0.32%0.51%0.53%Other Expenses0.03%0.69%0.31%0.60%0.54%Total Expense1.02%0.40%0.41%0.75%0.73%Fee Waiver0.00%-0.91%-0.35%-0.77%-0.68%Net Expense1.02%0.30%0.35%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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BNDD ETF News HeadlinesQuadratic Deflation ETF declares monthly distribution of $0.0376July 1, 2025 | msn.comQuadratic Deflation ETF declares monthly distribution of $0.0414February 27, 2025 | seekingalpha.comHow the JPMorgan $8,000 Gold Call Exposed the Biggest Mistake in Most Retirement AccountsJPMorgan has raised its 2026 gold forecast to $6,300, with a credible path to $8,000, and now calls gold a core holding rather than just a crisis hedge. Most Western portfolios still hold less than 1 percent in gold, even as the metal has already topped $5,000 and outpaced the S&P 500 in 2026. Physical gold can be added directly to an existing IRA or 401(k), with no new account, no penalty, and no tax hit.August 14 at 1:00 AM | Golden Crest Metals (Ad)Harvest Portfolios - HPYT: Harvest Premium Yield Treasury ETFNovember 8, 2024 | theglobeandmail.comQuadratic Deflation ETF declares monthly distribution of $0.0421October 31, 2024 | seekingalpha.comQuadratic Deflation ETF declares monthly distribution of $0.0434September 29, 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 $95.77 on January 1st, 2026. Since then, BNDD stock has decreased by 0.1% and is now trading at $95.64. When did Quadratic Deflation ETF's stock split? Quadratic Deflation ETF shares reverse split on the morning of Friday, September 5th 2025.A 1-8 reverse split was announced. The number of shares owned by shareholders was adjusted after the market closes on Thursday, September 4th 2025. An investor that had 100 shares of stock prior to the reverse split would have 13 shares after the split. Who are Quadratic Deflation ETF's major shareholders? Quadratic Deflation ETF's top institutional investors include Worth Asset Management LLC (0.40%). 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), CocaCola (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 Date9/20/2021 Fund ManagerNancy Davis WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings4 Fund Statistics Assets Under Management$20.70 million Average Daily Volume$0.00 Discount/Premium-0.38% 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 Miscellaneous Outstanding Shares220,000Beta0.29 Creation Unit25,000 Creation Fee$7.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 4 BNDD HoldingsVanguard Long-Term Treasury ETF (NASDAQ:VGLT)Holding Weight: 76.76%CashHolding Weight: 18.85%Usd Cms 2-30 06/12/28 30Holding Weight: 4.30%Usd Cms 2-30 10/14/26 20Holding Weight: 0.09%Full Holdings DetailsBNDD Sector ExposureBNDD Industry Exposure This page (NYSEARCA:BNDD) was last updated on 8/14/2026 by MarketBeat.com Staff. From Our PartnersAmerican retirees will miss THIS. Big Banks just moved in.Central banks spent nearly $130 billion on physical gold last year, on top of $145 billion the year before. 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It's a coin under $1.00 that most investors have never heard of...Crypto 101 Media | SponsoredHow the JPMorgan $8,000 Gold Call Exposed the Biggest Mistake in Most Retirement AccountsJPMorgan has raised its 2026 gold forecast to $6,300, with a credible path to $8,000, and now calls gold a cor...Golden Crest Metals | SponsoredMan who Predicted Trump 2016 Win: “Prepare for Mid-Term Meltdown”In 2016, major election models gave Hillary Clinton a 99% chance of winning - but former CIA and Pentagon advi...Paradigm Press | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Quadratic Deflation ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Quadratic Deflation ETF With A Colleague Link copied to clipboard. Unlock superior investment research and tools. 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