Quadratic Deflation ETF (BNDD)

NYSEARCA: BNDD · IEX Real-Time Price · USD
+0.19 (0.86%)
Sep 28, 2022 3:56 PM EDT - Market closed
Assets $61.91M
NAV $22.11
Expense Ratio 0.99%
PE Ratio n/a
Shares Out 2.80M
Dividend (ttm) $0.85
Dividend Yield 3.89%
Ex-Dividend Date Aug 29, 2022
1-Year Return -9.83%
Volume 114,225
Open 21.67
Previous Close 21.54
Day's Range 21.50 - 21.83
52-Week Low 21.50
52-Week High 27.49
Beta 0.49
Holdings 4
Inception Date Sep 21, 2021

About BNDD

It invests in Treasuries of various maturities directly or through other ETFs that invest in Treasuries. The fund is non-diversified.

Asset Class Fixed Income
Region North America
Issuer Quadratic Capital
Stock Exchange NYSEARCA
Ticker Symbol BNDD


Ex-Dividend Amount Pay Date
Aug 29, 2022 $0.06771 Aug 31, 2022
Jul 27, 2022 $0.06902 Jul 29, 2022
Jun 28, 2022 $0.06724 Jun 30, 2022
May 26, 2022 $0.06997 May 31, 2022
Apr 27, 2022 $0.07252 Apr 29, 2022
Mar 29, 2022 $0.07612 Mar 31, 2022
Full Dividend History


When Aggressive Fed Hikes Loom, Invest for Slowdown With BNDD

Economic slowdown is starting to have a measurable impact on companies as FedEx reported a strong decline in package delivery worldwide and issued a warning of further economic impacts globally and in t...

1 week ago - ETF Trends

Fed Hikes 0.75%: Position for Economic Slowdown With BNDD

Bond investing has been a painful point for portfolios this year in a rising rate regime as the Federal Reserve aggressively combats persistent high inflation. The Fed responded to June's 9.1% CPI readi...

2 months ago - ETF Trends

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.

Other symbols: IVOLWMT
2 months ago - CNBC Television

Merk Launches Stagflation Themed ETF

‘STGF' will hold other ETFs to try and benefit from long-term slow growth.

4 months ago - ETFcom

How to Invest in Slowed Growth as Fed Signals Half Point Increase

Federal Reserve Chairman Jerome Powell has indicated that the central bank will be increasing interest rates by half a percentage point in May, the first such increase in over 20 years, reports the Wall...

5 months ago - ETF Trends

Worried About an Aggressive Fed? Consider This ETF

Inflation came in hot yet again in another record, rising to 8.5%, the fastest gain in 40 years, and while stocks initially rallied, they have since fallen as investors now await the Fed's response in M...

5 months ago - ETF Trends

As Interest Rates Increase, Consider Deflationary Hedges

The Federal Reserve raised interest rates 0.25% at the March meeting while laying out the expectation of six more rate increases, but Federal Reserve Governor Christopher Waller has warned of a potentia...

6 months ago - ETF Trends

An Advisor's Guide to Which Industries Would Drive Inflation Down

Skyrocketing oil, wheat, and other commodity prices driven higher by Russia's invasion of Ukraine may have markets anticipating longer-term, high inflation, but economists still predict inflation to fal...

6 months ago - ETF Trends

Top 3 KraneShares Funds by Flows in February

The month of February saw continued market volatility as investor sentiment and uncertainty continued to drive investments. Advisors and investors continued to pivot their investment strategy in anticip...

Other symbols: KCCAKWEB
6 months ago - ETF Trends

Despite War, U.S. Bond Markets Are Indicating Inflation Is More Urgent

The invasion of Ukraine by Russia last week saw U.S. government bonds fall temporarily, but they closed the week having recovered from the drop, with the 10-year Treasury note closing at 1.984%, almost ...

7 months ago - ETF Trends

How to Invest in Slower Growth With Actively Managed BNDD

We might be edging closer to a post-pandemic world, but the other side looks fairly inward turning as countries focus on combating debt, declining productivity, and depopulation within their borders. Al...

7 months ago - ETF Trends

Bond Traders Betting on Increased Tightening but Continued Growth

A strong U.S. jobs report last week has investors within the bond market hedging on greater Fed tightening but anticipating inflation to cool within five years, reports Financial Times. A measure of inf...

7 months ago - ETF Trends

Top 4 KraneShares Funds in January by Inflows

January was a volatile month for markets, with advisors and investors pivoting their portfolios to face a rising rate environment. The following were the top four KraneShares ETFs that pulled in their s...

Other symbols: KWEBKARSKRBN
7 months ago - ETF Trends

Under the Hood of the Quadratic Deflation ETF (BNDD)

It's the season for hedging, according to fund flows since the beginning of the year. One fund in particular has seen a big uptick in flows since the beginning of December: the Quadratic Deflation ETF (...

8 months ago - ETF Trends