NYSEARCA:BNDD Quadratic Deflation ETF (BNDD) Price, Holdings, & News $14.73 -0.18 (-1.21%) (As of 09/18/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership Get Quadratic Deflation ETF alerts: Email Address 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$14.70▼$14.8250-Day Range$14.20▼$14.9952-Week Range$13.47▼$15.31Volume16,037 shsAverage Volume44,110 shsMarket Capitalization$29.46 millionAssets Under Management$23.02 millionDividend Yield44.13%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… Kamala Harris and The Woke Progressive Nightmare (Ad)New research from Jim Rickards - former advisor to the CIA - reveals shocking predictions about an “Election Meltdown” coming this November.Click here now to see Jim’s shocking predictions for November. Quadratic Deflation ETF ExpensesTypeBNDDTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.99%0.29%0.32%0.51%0.52%Other Expenses0.05%0.31%0.26%0.58%0.54%Total Expense1.04%0.36%0.40%0.73%0.71%Fee Waiver0.00%-0.37%-0.25%-0.68%-0.58%Net Expense1.04%0.34%0.36%0.58%0.59% 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 HeadlinesQuadratic Deflation ETF declares monthly distribution of $0.0440August 30, 2024 | msn.comQuadratic Deflation ETF declares monthly distribution of $0.0442March 27, 2024 | msn.comThis diversified cannabis pioneer could make huge moves soonThe cannabis industry seems deeply saturated, so how do you know where to best invest your money? Let’s start with diversification and experience. Founded in 2005, this company serves a diverse and expansive customer base with more than 8,000 retail locations, including licensed cannabis dispensaries, smoke shops, and specialty retailers. September 18, 2024 | Greenlane (Ad)How Are ETFs Taxed?February 7, 2024 | investopedia.comRareview Inflation/Deflation ETF declares $0.0381 dividendDecember 4, 2023 | msn.comQuadratic Deflation ETF declares $0.0413 dividendOctober 30, 2023 | msn.comSee More Headlines BNDD ETF - Frequently Asked Questions How have BNDD shares performed this year? Quadratic Deflation ETF's stock was trading at $15.01 at the start of the year. Since then, BNDD shares have decreased by 1.9% and is now trading at $14.73. View the best growth stocks for 2024 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. Compare Top Brokerages Here. 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$23.02 million Average Daily Volume$0.00 Discount/Premium0.06% 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 OptionableN/A Short Interest2,600 shs Miscellaneous Outstanding Shares2,000,000Beta0.25 Creation Unit25,000 Creation Fee$7.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Top 5 BNDD HoldingsVanguard Long-Term Treasury Index ETF (NASDAQ:VGLT)Holding Weight: 81.65%CashHolding Weight: 14.63%Usd Cms 2-30 06/25/25 -40Holding Weight: 1.87%Usdcms 2-30 08/12/26 25Holding Weight: 1.31%Usdcms 2-30 03/12/25 -30Holding Weight: 0.54%Full Holdings DetailsBNDD Sector ExposureBNDD Industry Exposure This page (NYSEARCA:BNDD) was last updated on 9/18/2024 by MarketBeat.com Staff From Our Partners44-year Wall Street Vet: “Permanent devastation is coming to America”After 44 years on Wall Street, I've seen it all... Black Monday, the Great Recession, the Covid crash. B...InvestorPlace | SponsoredTim Sykes’ Urgent Trade Alert: “Make this move now”WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock This $2 trillion D.C. shock is NOT abou...Timothy Sykes | SponsoredChina Stockpiling Gold “Like No Tomorrow”For 18 consecutive months, China’s central bank has increased its gold reserve. The country, with a populat...True Gold Republic | SponsoredThis diversified cannabis pioneer could make huge moves soonThe cannabis industry seems deeply saturated, so how do you know where to best invest your money? Let’s start ...Greenlane | SponsoredWho are Nvidia’s New Silent Partners?Nvidia recently became just the third $2 trillion company. But Nvidia can’t do everything by itself.Weiss Ratings | SponsoredUnlock the Secret to Easy Wins with Iron CondorsDiscover the power of Iron Condor trades – a low-risk, high-reward strategy that allows you to profit consiste...Netpicks | SponsoredSell NVDA Now?Guess who's selling NVDA next The most successful hedge fund in history quietly sold 500,000 shares. Here's...Chaikin Analytics | Sponsored625,000% GainThe recent crypto correction has shaken many investors, causing panic and uncertainty. But while others are fr...Crypto Swap Profits | Sponsored 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. Share Quadratic Deflation ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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 Log In 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.
Free BNDD Stock Alerts