| Assets | $7.69M |
| Expense Ratio | 1.02% |
| PE Ratio | n/a |
| Shares Out | 75,605 |
| Dividend (ttm) | $3.77 |
| Dividend Yield | 3.72% |
| Ex-Dividend Date | Sep 29, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 336 |
| Open | 101.21 |
| Previous Close | 101.51 |
| Day's Range | 101.21 - 101.25 |
| 52-Week Low | 95.10 |
| 52-Week High | 115.44 |
| Beta | 0.51 |
| Holdings | 5 |
| Inception Date | Sep 21, 2021 |
About BNDD
Fund Home PageThe 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 29, 2025 | $0.2999 | Sep 30, 2025 |
| Aug 28, 2025 | $0.28807 | Aug 29, 2025 |
| Jul 30, 2025 | $0.29728 | Jul 31, 2025 |
| Jun 27, 2025 | $0.3008 | Jun 30, 2025 |
| May 29, 2025 | $0.29801 | May 30, 2025 |
| Apr 29, 2025 | $0.30906 | Apr 30, 2025 |
Performance
BNDD had a total return of -6.36% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.91%.
News
83 Monthly Paying Dividend Stocks And 80 Funds For September
Imagine stocks or funds that pay out their dividends once a month! Unlike waiting for quarterly, semi-annual, or (ugh) annual payouts, your angst waiting for money is reduced by 300% or more! These Au...
85 Monthly Paying Dividend Stocks And 80 Funds For August
Imagine stocks or funds that pay out their dividends once a month! Unlike waiting for quarterly, semi-annual or (ugh) annual payouts, your angst waiting for money is reduced by 300%, or more! These Au...
81 Monthly-Paying Dividend Stocks And 80 Funds For June
Imagine stocks or funds that pay out their dividends once a month! Your angst waiting for money is reduced by 300%, or more; unlike waiting for quarterly, semi-annual or (ugh) annual payouts. These M...
BNDD: Long-Term Treasuries Plus Yield Flatteners
The Quadratic Deflation ETF is a fixed-income ETF that seeks to benefit from lower growth, deflation, and lower or negative long-term interest rates. The BNDD ETF's name may be misleading, as it outpe...
BNDD: A Deflationary Fund For Inflationary Times
The Quadratic Deflation ETF is a fixed-income fund that seeks to benefit from lower growth, deflation, and lower or negative long-term interest rates. Most of the vehicle is invested in the Vanguard L...
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.