NYSEARCA:BNDD Quadratic Deflation ETF (BNDD) Price, Holdings, & News → Tiny Biotech Stock Wins $75 Billion Patent (From Behind the Markets) (Ad) Free BNDD Stock Alerts $14.77 +0.05 (+0.34%) (As of 04/19/2024 ET) Add Compare Share Share Today's Range$14.75▼$14.8050-Day Range$14.53▼$15.1852-Week Range$13.47▼$16.38Volume5,921 shsAverage Volume90,711 shsMarket Capitalization$29.55 millionAssets Under Management$29.61 millionDividend Yield44.00%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 20, 2024 | DTI (Ad)Biden’s $374B Giveaway Into This SectorBiden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right hereDecember 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 20, 2024 | DTI (Ad)Biden’s $374B Giveaway Into This SectorBiden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right hereJuly 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$29.46 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Beginners Guide To Retirement StocksClick 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 Ad Crypto 101 MediaSHOCKING Crypto Leak…A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024. Claim your free seat by clicking here now. 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 ETF(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:XTWYUS Treasury 30 Year Bond ETFNASDAQ:UTHYProShares UltraShort Lehman 7-10 Year TreasuryNYSEARCA:PSTUS Treasury 20 Year Bond ETFNASDAQ:UTWYDirexion Daily 7-10 Year Treasury Bull 3x SharesNYSEARCA:TYDInstitutional OwnershipGoldman Sachs Group Inc.Sold 1,431 shares on 3/1/2024Ownership: 0.434%OLD Mission Capital LLCBought 35,211 shares on 2/15/2024Ownership: 1.186%Envestnet Asset Management Inc.Sold 22,633 shares on 2/13/2024Ownership: 0.627%Goldman Sachs Group Inc.Sold 1,431 shares on 2/13/2024Ownership: 0.434%Stifel Financial CorpSold 9,594 shares on 2/12/2024Ownership: 4.050%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 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 PartnersThe “Perfect Storm” for GoldGold Safe ExchangeTiny Biotech Stock Wins $75 Billion PatentBehind the MarketsSHOCKING Crypto Leak…Crypto 101 MediaThe #1 Crypto for 2024InvestorPlaceBiden’s $374B Giveaway Into This SectorDTIDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingThe "Smart Money" Is Ready for May 1st Are You?Stansberry Research Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Quadratic Deflation ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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