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

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.

Key Stats

• Today's Range: $12.65 to $12.71
• 50-Day Range: $12.62 to $13.78
• 52-Week Range: $12.55 to $15.11
• Volume: 1,439 shs
• Average Volume: 9,975 shs
• Market Capitalization: $9.83 million
• Assets Under Management: $9.24 million
• Dividend Yield: 4.02%
• Net Expense Ratio: 1.04%
• Aggregate Rating: N/A

BNDD ETF - Frequently Asked Questions

How have BNDD shares performed this year?

Quadratic Deflation ETF's stock was trading at $13.52 at the beginning of 2025. Since then, BNDD shares have decreased by 6.2% and is now trading at $12.68.
View the best growth stocks for 2025 here.

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), Coca-Cola (KO), 3M (MMM), AT&T (T), ZIM Integrated Shipping Services (ZIM), Ares Capital (ARCC) and ASML (ASML).

Fund Details

• Issuer: KraneShares
• Fund Name: Quadratic Deflation ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• 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: 5

Fund Statistics

• Assets Under Management: $9.24 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.07%

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

Options

• Optionable: Optionable
• Options Volume: 19
• Put Options: 92
• Call Options: 19
• Short Interest: 300 shs

Miscellaneous

• Outstanding Shares: 775,002
• Beta: 0.52
• Creation Unit: 25,000
• Creation Fee: $7.00