NYSEARCA:BNDD Quadratic Deflation ETF (BNDD) Price, Holdings, & News $12.11 +0.03 (+0.23%) As of 04:00 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsBuy This Stock 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$12.07▼$12.1150-Day Range$12.06▼$12.5952-Week Range$11.94▼$14.96Volume1,928 shsAverage Volume3,014 shsMarket Capitalization$8.48 millionAssets Under Management$8.77 millionDividend Yield3.96%Net Expense Ratio1.03%Aggregate RatingN/A 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. Read More Quadratic Deflation ETF ExpensesTypeBNDDTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.99%0.26%0.32%0.51%0.53%Other Expenses0.04%0.32%0.27%0.59%0.56%Total Expense1.03%0.32%0.40%0.74%0.73%Fee Waiver0.00%-0.40%-0.26%-0.71%-0.63%Net Expense1.03%0.30%0.35%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 HeadlinesQuadratic Deflation ETF declares monthly distribution of $0.0376July 1, 2025 | msn.comQuadratic Deflation ETF declares monthly distribution of $0.0414February 27, 2025 | seekingalpha.comHe Called Nvidia at $1.10. Now, He Says THIS Stock Will…The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. Now, the man who called Nvidia at $1.10 reveals AI’s Next Magnificent Seven… including one stock he says could become America’s next trillion-dollar giant.August 25 at 2:00 AM | The Oxford Club (Ad)Harvest Portfolios - HPYT: Harvest Premium Yield Treasury ETFNovember 8, 2024 | theglobeandmail.comQuadratic Deflation ETF declares monthly distribution of $0.0421October 31, 2024 | seekingalpha.comQuadratic Deflation ETF declares monthly distribution of $0.0434September 29, 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 start of the year. Since then, BNDD shares have decreased by 10.4% and is now trading at $12.12. 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), CocaCola (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 Holdings6 Fund Statistics Assets Under Management$8.77 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 Volume1 Put Options1 Call Options1 Short Interest300 shs Miscellaneous Outstanding Shares700,000Beta0.19 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? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 6 BNDD HoldingsVanguard Long-Term Treasury ETF (NASDAQ:VGLT)Holding Weight: 88.05%CashHolding Weight: 8.36%Usdcms 2-30 08/12/26 90Holding Weight: 1.96%Usd Cms 2-30 10/14/26 80Holding Weight: 0.85%Usd Cms 2-30 04/22/26 62Holding Weight: 0.75%Usd Cms 2-30 09/24/25 33Holding Weight: 0.03%Full Holdings DetailsBNDD Sector ExposureBNDD Industry Exposure This page (NYSEARCA:BNDD) was last updated on 8/25/2025 by MarketBeat.com Staff From Our PartnersBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. Economist ...Goldco Precious Metals | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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