NYSEARCA:BNDD Quadratic Deflation ETF (BNDD) Price, Holdings, & News → “Retirement Secret” Showed 995% Gain Last Time We Shared It (From Stansberry Research) (Ad) Free BNDD Stock Alerts $14.57 +0.02 (+0.14%) (As of 04/25/2024 ET) Add Compare Share Share Today's Range$14.51▼$14.5950-Day Range$14.56▼$15.1852-Week Range$13.47▼$16.38Volume21,275 shsAverage Volume86,568 shsMarket Capitalization$29.14 millionAssets Under Management$29.15 millionDividend Yield44.61%Net Expense Ratio0.99% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get Quadratic Deflation ETF alerts: Email Address About Quadratic Deflation ETFThe 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 BNDD Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BNDD ETF News HeadlinesMarch 27, 2024 | msn.comQuadratic Deflation ETF declares monthly distribution of $0.0442February 7, 2024 | investopedia.comHow Are ETFs Taxed?April 26, 2024 | Stansberry Research (Ad)“Retirement Secret” Showed 995% Gain Last Time We Shared ItCentral Banks Buying Gold in Record Numbers Most folks have completely missed the fact that the world's Central Banks have been quietly gobbling up as much gold as they can… Stacking it in their locked vaults on pallets in record numbers.December 4, 2023 | msn.comRareview Inflation/Deflation ETF declares $0.0381 dividendOctober 30, 2023 | msn.comQuadratic Deflation ETF declares $0.0413 dividendSeptember 29, 2023 | msn.comQuadratic Deflation ETF declares monthly distribution of $0.0431September 11, 2023 | investopedia.comCan Deflation Ever Be Good?August 31, 2023 | msn.comQuadratic Deflation ETF declares monthly distribution of $0.0459April 26, 2024 | Stansberry Research (Ad)“Retirement Secret” Showed 995% Gain Last Time We Shared ItCentral Banks Buying Gold in Record Numbers Most folks have completely missed the fact that the world's Central Banks have been quietly gobbling up as much gold as they can… Stacking it in their locked vaults on pallets in record numbers.July 28, 2023 | msn.comQuadratic Deflation ETF declares monthly distribution of $0.0478See More Headlines 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 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 Holdings4 Fund Statistics Assets Under Management$29.15 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 Miscellaneous Outstanding Shares2,000,000Beta0.25 Creation Unit25,000 Creation Fee$7.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Ad Stansberry Research“Retirement Secret” Showed 995% Gain Last Time We Shared ItCentral Banks Buying Gold in Record Numbers Most folks have completely missed the fact that the world's Central Banks have been quietly gobbling up as much gold as they can… Stacking it in their locked vaults on pallets in record numbers.Find out why right here (and see what you can do to get in too with just a few dollars). Quadratic Deflation ETF ExpensesTypeBNDDTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.99%0.28%0.32%0.50%0.51%Other Expenses0.05%0.35%0.27%0.64%0.58%Total Expense1.04%0.37%0.40%0.74%0.70%Fee Waiver-0.05%-0.32%-0.24%-0.68%-0.57%Net Expense0.99%0.33%0.35%0.58%0.58% Quadratic Deflation ETF (BNDD) Holdings & ExposureTop 4 BNDD HoldingsVanguard Long-Term Treasury Index Fund ETF Shares(NASDAQ:VGLT)Holding Weight: 73.36%CashHolding Weight: 17.99%Usd Cms 2-30 06/25/25 -40Holding Weight: 6.42%Usdcms 2-30 03/12/25 -30Holding Weight: 2.23%BNDD Sector ExposureBNDD Industry ExposureFull Holdings Details Similar ETFsBondBloxx Bloomberg Twenty Year Target Duration US Treasury ETFNYSEARCA:XTWYProShares UltraShort Lehman 7-10 Year TreasuryNYSEARCA:PSTUS Treasury 30 Year Bond ETFNASDAQ:UTHYDirexion Daily 7-10 Year Treasury Bull 3x SharesNYSEARCA:TYDUS Treasury 20 Year Bond ETFNASDAQ:UTWYInstitutional OwnershipPrivate Advisor Group LLCBought 153,327 shares on 2/6/2024Ownership: 3.067%Centric Wealth ManagementBought 52,778 shares on 2/6/2024Ownership: 1.056%Cypress Capital Management LLC WY Sold 14,079 shares on 2/5/2024Ownership: 4.626%Kestra Private Wealth Services LLCSold 79,680 shares on 2/5/2024Ownership: 0.345%Koshinski Asset Management Inc.Bought 5,443 shares on 1/29/2024Ownership: 0.384%View All Institutional Transactions BNDD ETF - Frequently Asked Questions How have BNDD shares performed in 2024? Quadratic Deflation ETF's stock was trading at $15.01 at the beginning of 2024. Since then, BNDD shares have decreased by 2.9% and is now trading at $14.57. View the best growth stocks for 2024 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, October 26th. Shareholders of record on Monday, October 30th will be given a dividend of $0.0413 per share on Tuesday, October 31st. The ex-dividend date is Friday, October 27th. 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 $29.15 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%. 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. Compare Top Brokerages Here. This page (NYSEARCA:BNDD) was last updated on 4/26/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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