NYSEARCA:BNDD Quadratic Deflation ETF (BNDD) Price, Holdings, & News $13.25 -0.07 (-0.53%) As of 01/14/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership 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$13.22▼$13.2650-Day Range$13.25▼$14.4352-Week Range$13.20▼$15.19Volume3,165 shsAverage Volume4,008 shsMarket Capitalization$26.50 millionAssets Under Management$11.99 millionDividend Yield49.06%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%0.31%0.33%0.51%0.52%Other Expenses0.05%0.33%0.26%0.57%0.53%Total Expense1.04%0.38%0.40%0.73%0.71%Fee Waiver0.00%-0.41%-0.25%-0.66%-0.56%Net Expense1.04%0.36%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 HeadlinesHarvest Portfolios - HPYT: Harvest Premium Yield Treasury ETFNovember 8, 2024 | theglobeandmail.comQuadratic Deflation ETF declares monthly distribution of $0.0421October 31, 2024 | seekingalpha.comCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69% dividend from Tesla… Which could put up to $7,013 in your pocket every month…January 15, 2025 | Investors Alley (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 decreased by 2.0% and is now trading at $13.25. 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. Compare Top Brokerages Here. 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$11.99 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 Volume12 Put Options9 Call Options3 Short Interest300 shs Miscellaneous Outstanding Shares2,000,000Beta0.25 Creation Unit25,000 Creation Fee$7.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Click the link below to learn more about using beta to protect yourself.Get This Free Report Top 5 BNDD HoldingsVanguard Long-Term Treasury Index ETF (NASDAQ:VGLT)Holding Weight: 78.29%CashHolding Weight: 13.89%Usd Cms 2-30 09/24/25 33Holding Weight: 3.98%Usdcms 2-30 08/12/26 25Holding Weight: 3.49%Usdcms 2-30 03/12/25 -30Holding Weight: 0.34%Full Holdings DetailsBNDD Sector ExposureBNDD Industry Exposure This page (NYSEARCA:BNDD) was last updated on 1/15/2025 by MarketBeat.com Staff From Our PartnersCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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