S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
Closing prices for crude oil, gold and other commodities
The Senate passes a reauthorization of a key US surveillance program just after a midnight deadline
Crews turn sights to removing debris from ship's deck in Baltimore bridge collapse cleanup
MarketBeat Week in Review – 4/15 - 4/19
The drug war devastated Black and other minority communities. Is marijuana legalization helping?
A man escaped Sudan's bloody civil war. His mysterious death in Missisippi has sparked suspicion
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
Closing prices for crude oil, gold and other commodities
The Senate passes a reauthorization of a key US surveillance program just after a midnight deadline
Crews turn sights to removing debris from ship's deck in Baltimore bridge collapse cleanup
MarketBeat Week in Review – 4/15 - 4/19
The drug war devastated Black and other minority communities. Is marijuana legalization helping?
A man escaped Sudan's bloody civil war. His mysterious death in Missisippi has sparked suspicion
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
Closing prices for crude oil, gold and other commodities
The Senate passes a reauthorization of a key US surveillance program just after a midnight deadline
Crews turn sights to removing debris from ship's deck in Baltimore bridge collapse cleanup
MarketBeat Week in Review – 4/15 - 4/19
The drug war devastated Black and other minority communities. Is marijuana legalization helping?
A man escaped Sudan's bloody civil war. His mysterious death in Missisippi has sparked suspicion
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
Closing prices for crude oil, gold and other commodities
The Senate passes a reauthorization of a key US surveillance program just after a midnight deadline
Crews turn sights to removing debris from ship's deck in Baltimore bridge collapse cleanup
MarketBeat Week in Review – 4/15 - 4/19
The drug war devastated Black and other minority communities. Is marijuana legalization helping?
A man escaped Sudan's bloody civil war. His mysterious death in Missisippi has sparked suspicion
NYSEARCA:BNDD

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

$14.77
+0.05 (+0.34%)
(As of 04/19/2024 ET)
Today's Range
$14.75
$14.80
50-Day Range
$14.53
$15.18
52-Week Range
$13.47
$16.38
Volume
5,921 shs
Average Volume
90,711 shs
Market Capitalization
$29.55 million
Assets Under Management
$29.61 million
Dividend Yield
44.00%
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 Stock Price History

BNDD ETF News Headlines

How Are ETFs Taxed?
Biden’s $374B Giveaway Into This Sector
Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here
Can Deflation Ever Be Good?
Biden’s $374B Giveaway Into This Sector
Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here
See 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.

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
4

Fund Statistics

Assets Under Management
$29.46 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

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
0.25
Creation Unit
25,000
Creation Fee
$7.00
Beginners Guide To Retirement Stocks Cover

Click the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio.

Get This Free Report

Quadratic Deflation ETF Expenses

TypeBNDDTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management 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 & Exposure

Top 4 BNDD Holdings

BNDD Sector Exposure

BNDD Industry Exposure


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 1.6% and is now trading at $14.7735.
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 announced a dividend on Thursday, October 26th. Investors of record on Monday, October 30th will be paid a dividend of $0.0413 per share on Tuesday, October 31st. The ex-dividend date of this dividend 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 $29.61 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 4/20/2024 by MarketBeat.com Staff

From Our Partners