BNDD
Quadratic Deflation ETF
BNDD | AMEX
$98.90
+$1.33 (+1.36%)
At close: Oct 30, 2026, 3:59 PM ET
$97.76
-$1.14 (-1.15%)
After-hours:
Oct 30, 2026, 4:18 PM ET
+1.36%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 6.43M
AVG Volume 22.36K
AUM 17.76M
NAV 98.36
1D Range
96.94 98.26
52W Range
93.76 101.91
About BNDD
KraneShares Trust - Quadratic Deflation ETF is an exchange traded fund launched and managed by Krane Funds Advisors, LLC. The fund is co-managed by Quadratic Capital Management LLC. It invests directl...
Asset Class Fixed Income
Holdings 4
Inception Date Sep 20, 2021
Expense Ratio 1.02%
Domicile United States
ISIN US5007671812
Provider Other
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Long-term T... | VGLT | 74.18% |
| Cash | BNDD | 19.48% |
| USD Cms 2-30 06/12/2... | BNDD | 6.01% |
| USD Cms 2-30 10/14/2... | BNDD | 0.33% |
Dividends
Yield 3.56%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 29, 26 | $0.2938 | Oct 30, 26 |
| Sep 29, 26 | $0.2886 | Sep 30, 26 |
| Aug 28, 26 | $0.2902 | Aug 31, 26 |
| Jul 30, 26 | $0.2910 | Jul 31, 26 |
| Jun 29, 26 | $0.3022 | Jun 30, 26 |
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