NYSEARCA:BNDD Quadratic Deflation ETF (BNDD) Price, Holdings, & News $13.53 +0.09 (+0.67%) As of 02/21/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldings About Quadratic Deflation ETF (NYSEARCA:BNDD) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get BNDD alerts:Sign Up Key Stats Today's Range$13.46▼$13.5350-Day Range$13.25▼$14.0152-Week Range$13.20▼$15.19Volume1,810 shsAverage Volume4,039 shsMarket Capitalization$27.06 millionAssets Under Management$10.50 millionDividend Yield48.04%Net Expense Ratio1.04%Aggregate RatingN/A ETF OverviewThe 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%0.29%0.33%0.51%0.53%Other Expenses0.05%0.32%0.26%0.57%0.53%Total Expense1.04%0.37%0.40%0.73%0.71%Fee Waiver0.00%-0.42%-0.25%-0.66%-0.56%Net Expense1.04%0.34%0.36%0.58%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. Email Address BNDD ETF News HeadlinesHarvest Portfolios - HPYT: Harvest Premium Yield Treasury ETFNovember 8, 2024 | theglobeandmail.comQuadratic Deflation ETF declares monthly distribution of $0.0421October 31, 2024 | seekingalpha.comWatch This Robotics Demo Before March 17thJeff Brown, the tech legend who picked shares of Nvidia in 2016 before they jumped by more than 22,000%... Just did a demo of what Nvidia’s CEO said will be "the first multitrillion-dollar robotics industry."February 22, 2025 | Brownstone Research (Ad)Quadratic Deflation ETF declares monthly distribution of $0.0434September 29, 2024 | msn.comQuadratic Deflation ETF declares monthly distribution of $0.0440August 30, 2024 | msn.comQuadratic Deflation ETF declares monthly distribution of $0.0442March 27, 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 $13.52 at the beginning of the year. Since then, BNDD shares have increased by 0.1% and is now trading at $13.53. 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 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 Holdings5 Fund Statistics Assets Under Management$10.50 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 Options OptionableOptionable Options Volume29 Put Options15 Call Options29 Short Interest300 shs Miscellaneous Outstanding Shares2,000,000Beta0.25 Creation Unit25,000 Creation Fee$7.00 Beginner's Guide To Retirement StocksEnter your email address 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 Top 5 BNDD HoldingsVanguard Long-Term Treasury Index ETF (NASDAQ:VGLT)Holding Weight: 79.89%CashHolding Weight: 13.41%Usd Cms 2-30 09/24/25 33Holding Weight: 3.49%Usdcms 2-30 08/12/26 25Holding Weight: 3.12%Usdcms 2-30 03/12/25 -30Holding Weight: 0.10%Full Holdings DetailsBNDD Sector ExposureBNDD Industry Exposure This page (NYSEARCA:BNDD) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersElon’s “New Gold”MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest brea...True Market Insiders | SponsoredCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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