Quadratic Deflation ETF (BNDD)

Assets	$7.46M
Expense Ratio	1.02%
PE Ratio	n/a
Shares Out	75,605
Dividend (ttm)	$3.59
Dividend Yield	3.60%
Ex-Dividend Date	Feb 26, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	67
Open	99.68
Previous Close	99.03
Day's Range	99.68 - 99.68
52-Week Low	94.64
52-Week High	108.40
Beta	0.50
Holdings	3
Inception Date	Sep 21, 2021

About BNDD

Fund Home Page

The 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.

• Asset Class: Fixed Income
• Category: Long Government
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: BNDD
• ETF Provider: KraneShares

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 26, 2026	$0.29627	Feb 27, 2026
Jan 29, 2026	$0.28936	Jan 30, 2026
Dec 30, 2025	$0.2906	Dec 31, 2025
Nov 26, 2025	$0.29803	Nov 28, 2025
Oct 30, 2025	$0.30559	Oct 31, 2025
Sep 29, 2025	$0.29992	Sep 30, 2025

Performance

BNDD had a total return of -3.02% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.47%.