Quadratic Deflation ETF (BNDD)

Assets	$48.81M
Expense Ratio	1.02%
PE Ratio	n/a
Forward PE	n/a
Shares Out	450,605
Dividend	$3.53 (3.59%)
Ex-Dividend Date	Oct 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	9,701
Open	98.00
Previous Close	98.32
Day's Range	97.63 - 98.20
52-Week Low	93.76
52-Week High	102.01
Beta	0.41
Holdings	4
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 bonds. 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: NYSE Arca
• Ticker Symbol: BNDD
• ETF Provider: KraneShares

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 29, 2026	$0.29378	Oct 30, 2026
Sep 29, 2026	$0.28865	Sep 30, 2026
Aug 28, 2026	$0.29018	Aug 31, 2026
Jul 30, 2026	$0.291	Jul 31, 2026
Jun 29, 2026	$0.30224	Jun 30, 2026
May 28, 2026	$0.2952	May 29, 2026

Performance

BNDD had a total return of 2.26% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.74%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 10, 2026

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