NYSEARCA:BNDD Quadratic Deflation ETF (BNDD) Price, Holdings, & News $95.40 -0.24 (-0.25%) As of 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$95.15▼$95.4050-Day Range$95.58▼$101.9152-Week Range$94.64▼$102.28Volume1,060 shsAverage Volume13,673 shsMarket Capitalization$20.99 millionAssets Under Management$20.70 millionDividend Yield3.09%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.comSmall Colorado Company (Backed by Sam Altman) Could Save U.S. Power GridA small Colorado company has secured rights to technology that could prevent the U.S. public power grid from collapsing — and billionaire Sam Altman is now an investor. This under-the-radar firm is drawing serious attention from those watching the energy infrastructure space closely.August 14 at 1:00 AM | Altimetry (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 at the start of the year. Since then, BNDD stock has decreased by 0.6% and is now trading at $95.24. When did Quadratic Deflation ETF's stock split? Quadratic Deflation ETF's stock reverse split on 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 shareholders 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 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.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 PartnersOne wafer-scale chip does in minutes what AI takes daysNVIDIA has dominated the AI computing race, but history shows even titans can be dethroned, just ask IBM. 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