Quadratic Deflation ETF (BNDD)

NYSEARCA: BNDD · Real-Time Price · USD
0.00
+0.209 (0.21%)
Apr 28, 2026, 2:48 PM EDT - Market open
Assets $7.43M
Expense Ratio 1.02%
PE Ratio n/a
Shares Out 75,605
Dividend (ttm) $3.57
Dividend Yield 3.64%
Ex-Dividend Date Mar 30, 2026
Payout Ratio n/a
1-Year Return n/a
Volume 17
Open 97.72
Previous Close 97.84
Day's Range 97.65 - 98.05
52-Week Low n/a
52-Week High n/a
Beta 0.48
Holdings 4
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
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
Nov 26, 2025 $0.29803 Nov 28, 2025
Oct 30, 2025 $0.30559 Oct 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