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S&P 500   4,288.39
DOW   33,433.35
QQQ   361.26
Nvidia Stock, Christmas Comes Early If You’re On the Fence
The "Plug and Play" Model Putting Online Giants to Shame (Ad)
Ride the Waves of Wealth With This Oil Tanker 17% Yield
Here’s Why Cloudflare may be the Ultimate Cloud Stock to Own
The "Plug and Play" Model Putting Online Giants to Shame (Ad)
Peloton and Lululemon, Does the Deal Make Sense?
2 Seasonal Stocks to Warm Up Your Portfolio
The "Plug and Play" Model Putting Online Giants to Shame (Ad)
Fed's Powell gets an earful about inflation and interest rates from small businesses
New iPhones Hot In A Bad Way, But Apple Stock Chart is Bullish
S&P 500   4,288.39
DOW   33,433.35
QQQ   361.26
Nvidia Stock, Christmas Comes Early If You’re On the Fence
The "Plug and Play" Model Putting Online Giants to Shame (Ad)
Ride the Waves of Wealth With This Oil Tanker 17% Yield
Here’s Why Cloudflare may be the Ultimate Cloud Stock to Own
The "Plug and Play" Model Putting Online Giants to Shame (Ad)
Peloton and Lululemon, Does the Deal Make Sense?
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The "Plug and Play" Model Putting Online Giants to Shame (Ad)
Fed's Powell gets an earful about inflation and interest rates from small businesses
New iPhones Hot In A Bad Way, But Apple Stock Chart is Bullish
S&P 500   4,288.39
DOW   33,433.35
QQQ   361.26
Nvidia Stock, Christmas Comes Early If You’re On the Fence
The "Plug and Play" Model Putting Online Giants to Shame (Ad)
Ride the Waves of Wealth With This Oil Tanker 17% Yield
Here’s Why Cloudflare may be the Ultimate Cloud Stock to Own
The "Plug and Play" Model Putting Online Giants to Shame (Ad)
Peloton and Lululemon, Does the Deal Make Sense?
2 Seasonal Stocks to Warm Up Your Portfolio
The "Plug and Play" Model Putting Online Giants to Shame (Ad)
Fed's Powell gets an earful about inflation and interest rates from small businesses
New iPhones Hot In A Bad Way, But Apple Stock Chart is Bullish
NYSEARCA:BNDD

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

$14.22
-0.01 (-0.07%)
(As of 10/2/2023 ET)
Compare
Today's Range
$14.16
▼
$14.35
50-Day Range
$14.22
▼
$16.04
52-Week Range
$14.11
▼
$22.10
Volume
82,056 shs
Average Volume
164,694 shs
Market Capitalization
$71.10 million
Assets Under Management
$44.95 million
Dividend Yield
45.71%
Net Expense Ratio
0.99%
ProfileChartDividendHeadlinesHoldings

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

September 29, 2023 | msn.com
Quadratic Deflation ETF declares monthly distribution of $0.0431
September 11, 2023 | investopedia.com
Can Deflation Ever Be Good?
October 3, 2023 | Edge On The Street (Ad)
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August 31, 2023 | msn.com
Quadratic Deflation ETF declares monthly distribution of $0.0459
July 28, 2023 | msn.com
Quadratic Deflation ETF declares monthly distribution of $0.0478
July 28, 2023 | msn.com
KraneShares Trust - Quadratic Deflation ETF (BNDD) Declares $0.05 Dividend
July 10, 2023 | usatoday.com
Is deflation good or bad? Here's how it relates to inflation (and your wallet)
June 12, 2023 | msn.com
BNDD: Long-Term Treasuries Plus Yield Flatteners
October 3, 2023 | Wall Street Fundamentals (Ad)
The "Plug and Play" Model Putting Online Giants to Shame
While e-commerce has been undergoing a turbulent time, a "simple" model has grown 4X faster than Amazon over the last 3 years. Applying this model to high-margin, recession-resistant businesses has shown to be profitable. But that's just the beginning of explaining the 400+% growth - and potential - of this "diamond in the rough."
June 2, 2023 | finance.yahoo.com
As Debt Ceiling Fears Drag on Markets, BNDD Outperforms
See More Headlines
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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
$44.95 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

Options

Optionable
Optionable
Options Volume
10
Put Options
2
Call Options
10

Miscellaneous

Outstanding Shares
5,000,000
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%0.73%0.69%
Fee Waiver-0.05%-0.32%-0.25%-0.69%-0.58%
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

Full Holdings Details













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 5.5% and is now trading at $14.22.
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 given a dividend of $0.0461 per share on Wednesday, May 31st. The ex-dividend date of this dividend 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 $44.95 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."

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 $14.22.

How much money does Quadratic Deflation ETF make?

Quadratic Deflation ETF (NYSEARCA:BNDD) has a market capitalization of $71.10 million.

This page (NYSEARCA:BNDD) was last updated on 10/3/2023 by MarketBeat.com Staff

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