KraneShares Quadratic Deflation ETF (BNDD)
NYSEARCA: BNDD · IEX Real-Time Price · USD
14.58
+0.05 (0.37%)
Apr 26, 2024, 1:46 PM EDT - Market open
0.37% (1D)
| Assets | $29.17M |
| Expense Ratio | 1.04% |
| PE Ratio | n/a |
| Shares Out | 2.00M |
| Dividend (ttm) | $0.63 |
| Dividend Yield | 4.34% |
| Ex-Dividend Date | Apr 26, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | -7.10% |
| Volume | 5,328 |
| Open | 14.59 |
| Previous Close | 14.53 |
| Day's Range | 14.57 - 14.59 |
| 52-Week Low | 13.47 |
| 52-Week High | 16.38 |
| Beta | n/a |
| 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 |
|---|---|---|
| Apr 26, 2024 | $0.0438 | 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 |
| Dec 27, 2023 | $0.14178 | Dec 29, 2023 |
| Nov 28, 2023 | $0.04308 | Nov 30, 2023 |
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.
1 year ago - CNBC Television
