Quadratic Deflation ETF (BNDD)

NYSEARCA: BNDD · Real-Time Price · USD
101.74
+0.21 (0.21%)
Jun 26, 2026, 4:00 PM EDT - Market closed
0.21%
Assets $13.98M
Expense Ratio 1.02%
PE Ratio n/a
Shares Out 360,605
Dividend (ttm) $3.55
Dividend Yield 3.49%
Ex-Dividend Date May 28, 2026
Payout Ratio n/a
1-Year Return +1.60%
Volume 63,429
Open 101.60
Previous Close 101.53
Day's Range 100.30 - 101.76
52-Week Low 94.64
52-Week High 102.28
Beta 0.45
Holdings 5
Inception Date Sep 21, 2021

About BNDD

Fund Home Page

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 issued by KraneShares.

Asset Class Fixed Income
Category Long Government
Region North America
Stock Exchange NYSEARCA
Ticker Symbol BNDD
ETF Provider KraneShares

Dividends

Ex-Dividend Amount Pay Date
May 28, 2026 $0.2952 May 29, 2026
Apr 29, 2026 $0.29486 Apr 30, 2026
Mar 30, 2026 $0.29508 Mar 31, 2026
Feb 26, 2026 $0.29627 Feb 27, 2026
Jan 29, 2026 $0.28936 Jan 30, 2026
Dec 30, 2025 $0.2906 Dec 31, 2025
Full Dividend History

News

We need more companies to say prices are coming down, says Quadratic's Nancy Davis

Nancy Davis, Quadratic Capital Management founder, joins 'Closing Bell: Overtime' to discuss Walmart lowering its profit outlook and what it could mean for the economy.

Other symbols: IVOLWMT
4 years ago - CNBC Television