NYSEARCA:BNDD Quadratic Deflation ETF (BNDD) Price, Holdings, & News → top AI stock (it’s not MSFT, GOOGL, AMZN or AAPL) (From Traders Agency) (Ad) Free BNDD Stock Alerts $14.56 -0.11 (-0.75%) (As of 04/24/2024 ET) Add Compare Share Share Today's Range$14.53▼$14.5650-Day Range$14.56▼$15.1852-Week Range$13.47▼$16.38Volume3,375 shsAverage Volume87,396 shsMarket Capitalization$29.11 millionAssets Under Management$29.31 millionDividend Yield44.66%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 25, 2024 | Traders Agency (Ad)top AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)AI was by far the biggest tech investing trend right now. But Ross Givens says the #1 artificial intelligence stock[/lin] is NOT Microsoft, Google, Amazon or Apple. Nope — his research is pointing to a tiny, under-the-radar stock that’s trading for just a few dollars right now… And could soon shoot to the moon, handing early investors a windfall.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 25, 2024 | Traders Agency (Ad)top AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)AI was by far the biggest tech investing trend right now. But Ross Givens says the #1 artificial intelligence stock[/lin] is NOT Microsoft, Google, Amazon or Apple. Nope — his research is pointing to a tiny, under-the-radar stock that’s trading for just a few dollars right now… And could soon shoot to the moon, handing early investors a windfall.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$29.31 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Traders Agencytop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)AI was by far the biggest tech investing trend right now. But Ross Givens says the #1 artificial intelligence stock[/lin] is NOT Microsoft, Google, Amazon or Apple. Nope — his research is pointing to a tiny, under-the-radar stock that’s trading for just a few dollars right now… And could soon shoot to the moon, handing early investors a windfall.Click here now for the full details of this stock that’s set to rocket in the AI revolution… 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%0.57%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: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 on January 1st, 2024. Since then, BNDD shares have decreased by 3.0% and is now trading at $14.5550. 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 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 $29.31 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 4/25/2024 by MarketBeat.com Staff From Our PartnersHe Is Giving Away BitcoinCrypto Swap ProfitsBitcoin Rockets To Record High But Buy THIS InsteadParadigm Presstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyUrgent Alert: Biden's IRS Targeting Your Money – Act Fast to Protect It!American AlternativeEmergency: Biden's $20 Trillion Mistake Could Cost YOU!GoldenCrest MetalsFed launches fourth dollar overhaulStansberry Research1970’s computer coder issues shocking A.I. warningTradeSmithExposed: 10 CENT Crypto to Explode April 20th?True Market Insiders 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. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
