KraneShares Quadratic Deflation ETF (BNDD)
NYSEARCA: BNDD · IEX Real-Time Price · USD
14.49
+0.06 (0.42%)
Jul 2, 2024, 3:59 PM EDT - Market closed
0.42% (1D)
| Assets | $26.04M |
| Expense Ratio | 1.04% |
| PE Ratio | n/a |
| Shares Out | 1.80M |
| Dividend (ttm) | $0.63 |
| Dividend Yield | 4.33% |
| Ex-Dividend Date | Jun 27, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | -11.24% |
| Volume | 2,373 |
| Open | 14.40 |
| Previous Close | 14.43 |
| Day's Range | 14.39 - 14.51 |
| 52-Week Low | 13.47 |
| 52-Week High | 16.36 |
| Beta | 0.25 |
| Holdings | 4 |
| Inception Date | Sep 21, 2021 |
About BNDD
Fund Home PageThe KraneShares 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 Quadratic.
Asset Class Fixed Income
Category Long Government
Region North America
Stock Exchange NYSEARCA
Ticker Symbol BNDD
ETF Provider Quadratic
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2024 | $0.04491 | Jun 28, 2024 |
| May 30, 2024 | $0.04381 | May 31, 2024 |
| Apr 26, 2024 | $0.04375 | Apr 30, 2024 |
| Mar 26, 2024 | $0.04427 | Mar 28, 2024 |
| Feb 27, 2024 | $0.04505 | Feb 29, 2024 |
| Jan 29, 2024 | $0.04287 | Jan 31, 2024 |
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.
2 years ago - CNBC Television
