Summary
- Current Price
- As of today, BNDD price is $98.29, up +0.13% on
- Current Price vs All-Time High
- BNDD price is currently -55.31% below its historical high of $219.92 set on
- Dividend Yield
- BNDD current TTM dividend yield is 3.63%
- Next Ex-Dividend
- As of today, the next dividend for BNDD has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Quadratic Deflation ETF |
| Assets Under Management | $7M |
| Expense Ratio | 1.02% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 99K USD |
| Website | kraneshares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| VGLT | 81.29% | |
| 16.80% | ||
| 1.55% | ||
| 0.36% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $98.29 | ||
| $98.43 | ||
| SMA 200 vs Price | +0.15% | |
| $97.84 | ||
| SMA 50 vs Price | -0.45% | |
| 0.16 | ||
| $0.68 | ||
| 49.03 | ||
| 8.65% | ||
| 12.37% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.30 | ||
| N/A | N/A | |
| 3.63% | ||
| $3.57 |
Country Weights
| Country | Weight |
|---|---|
| United States | 81.32% |
FAQ
Does BNDD pay dividends?
Yes, the Quadratic Deflation ETF does pays dividends, with the most recent payment being $0.30 per share. The last ex-dividend date was on March 29, 2026, and the next ex-dividend date has not been announced yet
What stocks are in BNDD?
As of today, Quadratic Deflation ETF includes 4 holdings with the most weighted are Vanguard Long-Term Treasury Index Fund ETF Shares (81.29%), Cash (16.8%) and USD CMS 2-30 10/14/26 80 (1.55%)
What is the current assets under management for BNDD?
Assets under management of Quadratic Deflation ETF is $7M
What is BNDD average volume?
Average volume of Quadratic Deflation ETF is $2,727
What is BNDD expense ratio?
Expense ratio of Quadratic Deflation ETF is 1.02%
What is BNDD inception date?
Inception date of Quadratic Deflation ETF is September 20, 2021
Data Sources & References
- BNDD Official Website kraneshares.com/BNDD
- BNDD Profile on Yahoo Finance finance.yahoo.com/quote/BNDD