Quadratic Deflation ETF (BNDD)

Assets	$7.41M
Expense Ratio	1.02%
PE Ratio	n/a
Shares Out	75,605
Dividend (ttm)	$3.55
Dividend Yield	3.63%
Ex-Dividend Date	Apr 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	98.21
Previous Close	97.83
Day's Range	97.83 - 98.21
52-Week Low	n/a
52-Week High	n/a
Beta	0.45
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 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
Apr 29, 2026	$0.29486	Apr 30, 2026
Mar 30, 2026	$0.29508	Mar 31, 2026
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

Performance

BNDD had a total return of -0.11% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.62%.