Quadratic Deflation ETF (BNDD)
NYSEARCA: BNDDKraneSharesLong GovernmentETFUSD
At close: Oct 8, 12:17 PM ET · Delayed 15 min
BNDD chart
Full chartKey facts
- Expense ratio
- 1.02%
- Assets (AUM)
- $12.88M
- Dividend yield
- 3.73%
- Holdings
- 1
- Inception
- Sep 16, 2021
- Issuer
- KraneShares
- Index tracked
- —
- Category
- Long Government
- 52-week range
- 93.76 – 102.28
- Volume / Avg
- 8 / 14.02K
- Beta
- —
- Previous close
- 94.70
BNDD ETF today
The Quadratic Deflation ETF (BNDD) is an exchange-traded fund from KraneShares in the Long Government category. It charges an expense ratio of 1.02%, or $102.00 per year on a $10,000 investment, and manages $12.9 million in assets. Its largest holding is Vanguard Long-Term Treasury ETF (VGLT) at 73.88% of assets, and the top 1 positions make up 73.9% of the portfolio out of 1 holdings.
BNDD is down 1.1% year to date and has lost 6.3% over the past 12 months; over five years its price has changed -52.2%. The fund's trailing dividend yield is 3.73% ($0.00 per share annually). BNDD launched on Sep 16, 2021.
Summary generated from market data by MetaCap's automated system. Methodology
BNDD top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | VGLTVanguard Long-Term Treasury ETF | 73.88% |
Top 10 holdings: 73.9% of assets.
BNDD performance
1 week
+0.29%
1 month
-2.19%
3 months
-3.79%
6 months
-3.47%
Year to date
-1.12%
1 year
-6.26%
3 years
-16.52%
5 years
-52.22%
BNDD price return, excluding dividends.
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BNDD ETF FAQ
What is the BNDD price today?
BNDD last traded at $95.11 as of Oct 8, 12:17 PM EDT, up 0.44% on the day.
What is BNDD's expense ratio?
BNDD has an expense ratio of 1.02%, which works out to about $102.00 per year for every $10,000 invested.
What are BNDD's top holdings?
BNDD's largest holdings are Vanguard Long-Term Treasury ETF (73.88%). The top 10 make up 73.9% of the fund.
Does BNDD pay a dividend?
Yes. BNDD has a trailing dividend yield of 3.73% and pays monthly distributions; the most recent was $0.29 per share with an ex-dividend date of Aug 28, 2026.
How big is BNDD?
BNDD has about $12.9 million in assets under management spread across 1 holdings.