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S&P 500   4,273.53
DOW   33,618.88
QQQ   354.21
5 Oversold Semiconductor Stocks to Nibble On Ahead of Q3 Earnings
Is Gold Really Boring? (Ad)
3 Warren Buffett Stocks that are Moving into the Buy Zone
3 Stocks That Really, Really Need the Defense Bill to Pass
Is Gold Really Boring? (Ad)
JPMorgan to pay $75 million on claims that it enabled Jeffrey Epstein's sex trafficking operations
Stock market today: World shares mixed after Wall Street retreat deepens
Is Gold Really Boring? (Ad)
AI Race Accelerates with Amazon's Investment In Anthropic
US consumer confidence tumbles in September as American anxiety about the future grows
S&P 500   4,273.53
DOW   33,618.88
QQQ   354.21
5 Oversold Semiconductor Stocks to Nibble On Ahead of Q3 Earnings
Is Gold Really Boring? (Ad)
3 Warren Buffett Stocks that are Moving into the Buy Zone
3 Stocks That Really, Really Need the Defense Bill to Pass
Is Gold Really Boring? (Ad)
JPMorgan to pay $75 million on claims that it enabled Jeffrey Epstein's sex trafficking operations
Stock market today: World shares mixed after Wall Street retreat deepens
Is Gold Really Boring? (Ad)
AI Race Accelerates with Amazon's Investment In Anthropic
US consumer confidence tumbles in September as American anxiety about the future grows
S&P 500   4,273.53
DOW   33,618.88
QQQ   354.21
5 Oversold Semiconductor Stocks to Nibble On Ahead of Q3 Earnings
Is Gold Really Boring? (Ad)
3 Warren Buffett Stocks that are Moving into the Buy Zone
3 Stocks That Really, Really Need the Defense Bill to Pass
Is Gold Really Boring? (Ad)
JPMorgan to pay $75 million on claims that it enabled Jeffrey Epstein's sex trafficking operations
Stock market today: World shares mixed after Wall Street retreat deepens
Is Gold Really Boring? (Ad)
AI Race Accelerates with Amazon's Investment In Anthropic
US consumer confidence tumbles in September as American anxiety about the future grows
NYSEARCA:BNDD

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

$14.36
-0.12 (-0.83%)
(As of 09/26/2023 ET)
Compare
Today's Range
$14.34
$14.48
50-Day Range
$14.36
$16.08
52-Week Range
$14.34
$22.10
Volume
72,322 shs
Average Volume
166,643 shs
Market Capitalization
$71.78 million
Assets Under Management
$45.85 million
Dividend Yield
45.28%
Net Expense Ratio
0.99%

About Quadratic Deflation ETF

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.

BNDD Price History

BNDD ETF News Headlines

Can Deflation Ever Be Good?
Is Gold Really Boring?
Many investors perceive gold as a "boring" investment. But according to MoneyWeek, that's a good thing. Gold helps investors sleep soundly as it preserves wealth and creates a hedge against inflation. Today, there's a unique way to invest in gold, with real advantages over coins and mining stocks.
Is Gold Really Boring?
Many investors perceive gold as a "boring" investment. But according to MoneyWeek, that's a good thing. Gold helps investors sleep soundly as it preserves wealth and creates a hedge against inflation. Today, there's a unique way to invest in gold, with real advantages over coins and mining stocks.
See More Headlines
Receive BNDD Stock News and Ratings via Email

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Fund Details

Issuer
KraneShares
Fund Name
Quadratic Deflation ETF
Tax Classification
Regulated Investment Company
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
$45.85 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

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

Miscellaneous

Beta
0.19
Creation Unit
25,000
Creation Fee
$7.00
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Quadratic Deflation ETF Expenses

TypeBNDDTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%0.27%0.31%0.50%0.50%
Other Expenses0.05%0.35%0.27%0.64%0.57%
Total Expense1.04%0.36%0.39%0.74%0.69%
Fee Waiver-0.05%-0.32%-0.25%-0.70%-0.59%
Net Expense0.99%0.33%0.34%0.57%0.57%

Quadratic Deflation ETF (BNDD) Holdings & Exposure

Top 6 BNDD Holdings

BNDD Sector Exposure

BNDD Industry Exposure














BNDD ETF - Frequently Asked Questions

How have BNDD shares performed in 2023?

Quadratic Deflation ETF's stock was trading at $15.0550 at the beginning of 2023. Since then, BNDD stock has decreased by 4.6% and is now trading at $14.3556.
View the best growth stocks for 2023 here
.

How often does Quadratic Deflation ETF pay dividends? What is the dividend yield for Quadratic Deflation ETF?

Quadratic Deflation ETF declared a dividend on Thursday, May 25th. Shareholders of record on Tuesday, May 30th will be paid a dividend of $0.0461 per share on Wednesday, May 31st. The ex-dividend date is Friday, May 26th.
Read our dividend analysis for BNDD
.

What does BNDD invest in?

Quadratic Deflation ETF is a fixed income fund issued by KraneShares. BNDD focuses on treasury investments. The fund's investments total to approximately $45.85 million assets under management.

What is the management fee for Quadratic Deflation ETF?

Quadratic Deflation ETF's management fee is 0.99% and has other expenses of 0.05%. However, BNDD has a fee waiver of -0.05% to reimburse the expenses. The net expense ratio for BNDD is 0.99%.

What is Quadratic Deflation ETF's stock symbol?

Quadratic Deflation ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "BNDD."

Who are Quadratic Deflation ETF's major shareholders?

Quadratic Deflation ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Cypress Capital Management LLC WY (4.35%), LPL Financial LLC (4.29%), Janney Montgomery Scott LLC (3.25%), Worth Asset Management LLC (1.86%), Wealthsource Partners LLC (2.20%) and Nwam LLC (1.22%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is Quadratic Deflation ETF's stock price today?

One share of BNDD stock can currently be purchased for approximately $14.36.

How much money does Quadratic Deflation ETF make?

Quadratic Deflation ETF (NYSEARCA:BNDD) has a market capitalization of $71.78 million.

This page (NYSEARCA:BNDD) was last updated on 9/27/2023 by MarketBeat.com Staff

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