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BNDD Overview

Profile

Name:

Quadratic Deflation ETF

Assets under management:

$25 M

Expense ratio:

1.01%

Inception date:

September 21, 2021

Website:

http://kraneshares.com

Last ex-dividend date:

January 30, 2025

Next ex-dividend date:

N/A

Description:

BNDD ETF is an exchange-traded fund that focuses on U.S. Treasury bonds, aiming to provide investors with exposure to fixed-income securities. It seeks to offer stability and income while minimizing interest rate risk, making it suitable for conservative investors looking for safer investment options.

Top holdings

Name
Weight
VGLT logo
Vanguard Long-Term Treasury Index Fund ETF Shares(VGLT)
80.69 %
Cash
12.86 %
USD CMS 2-30 09/24/25 33
3.32 %
USDCMS 2-30 08/12/26 25
3.11 %
USDCMS 2-30 03/12/25 -30
0.02 %

Price

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Current Price

$13.15
BNDD price is $13.15

Price All-time High

$27.37
BNDD price is currently -51.95% below its historical high of $27.37

Price Most Recent Change

-4.47%
BNDD price was down -4.47% on Feb 27, 2025

Price YTD Change

-2.7%
BNDD price is down -2.7% since January 1st

Price 1-Year Change

-9.81%
BNDD price is down -9.81% year-on-year

Price 3-Year Change

-48.24%
BNDD price is down -48.24% over the past 3 years

Technical Analysis

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Beta

-0.06
BNDD beta is -0.06

200-day SMA

$14.27
BNDD price is currently -7.82% below its 200-day simple moving average

14-day RSI

51.66
BNDD 14-day relative strength index is 51.66

30-day Relative Volume

0.19
BNDD 30-day relative volume is 0.19

Dividend

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Dividend per share

Last Paid Dividend

$0.04
BNDD last dividend was $0.04 per share, with an ex-dividend date of January 30, 2025

TTM Dividend Per Share

$0.47
BNDD TTM dividend per share is $0.47

TTM Dividend Per Share 1-Year Change

-26.04%
BNDD TTM dividend per share is down -26.04% year-on-year

TTM Dividend Per Share 3-Year Change

+11.65%
BNDD TTM dividend per share is up +11.65% over the past 3 years

Dividend yield

TTM Dividend Yield

3.60%
BNDD TTM dividend yield is 3.60%

TTM Dividend Yield 1-Year Change

-18%
BNDD TTM dividend yield is down -18% year-on-year

Top holdings

Name
Weight
VGLT logo
Vanguard Long-Term Treasury Index Fund ETF Shares(VGLT)
80.69 %
Cash
12.86 %
USD CMS 2-30 09/24/25 33
3.32 %
USDCMS 2-30 08/12/26 25
3.11 %
USDCMS 2-30 03/12/25 -30
0.02 %

Analyst ratings

FAQ

  • What is BNDD?
  • Does BNDD pay dividends?
  • What stocks are in BNDD?
  • What is the current assets under management for BNDD?
  • What is BNDD average volume?
  • What is BNDD expense ratio?
  • What is BNDD inception date?

What is BNDD?

BNDD ETF is an exchange-traded fund that focuses on U.S. Treasury bonds, aiming to provide investors with exposure to fixed-income securities. It seeks to offer stability and income while minimizing interest rate risk, making it suitable for conservative investors looking for safer investment options.

Does BNDD pay dividends?

Yes, the Quadratic Deflation ETF does pays dividends, with the most recent payment being $0.04 per share. The last ex-dividend date was on January 30, 2025, and the next ex-dividend date has not been announced yet

What stocks are in BNDD?

As of today, Quadratic Deflation ETF inlcudes 5 holdings with the most weighted are Vanguard Long-Term Treasury Index Fund ETF Shares (80.69%), Cash (12.86%) and USD CMS 2-30 09/24/25 33 (3.32%)

What is the current assets under management for BNDD?

Assets under management of Quadratic Deflation ETF is $25 M

What is BNDD average volume?

Average volume of Quadratic Deflation ETF is $12 K

What is BNDD expense ratio?

Expense ratio of Quadratic Deflation ETF is 1.01%

What is BNDD inception date?

Inception date of Quadratic Deflation ETF is September 21, 2021