KraneShares Quadratic Deflation ETF (BNDD)

NYSEARCA: BNDD · IEX Real-Time Price · USD
15.01
-0.13 (-0.89%)
Dec 29, 2023, 4:00 PM EST - Market closed
-0.89%
Assets $56.08M
Expense Ratio 1.04%
PE Ratio n/a
Shares Out n/a
Dividend (ttm) $0.65
Dividend Yield 4.30%
Ex-Dividend Date Dec 27, 2023
Payout Ratio n/a
1-Year Return -0.60%
Volume 286,387
Open 15.02
Previous Close 15.15
Day's Range 14.96 - 15.12
52-Week Low 13.47
52-Week High 16.49
Beta n/a
Holdings 7
Inception Date Sep 21, 2021

About BNDD

Fund Home Page

The 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
Dec 27, 2023 $0.14178 Dec 29, 2023
Nov 28, 2023 $0.04308 Nov 30, 2023
Oct 27, 2023 $0.0413 Oct 31, 2023
Sep 27, 2023 $0.04314 Sep 29, 2023
Aug 29, 2023 $0.0459 Aug 31, 2023
Jul 27, 2023 $0.04783 Jul 29, 2023
Full Dividend History

News

Enhance Your Bond Exposures With BNDD, Up 7% YTD

Bonds look increasingly attractive in the second half, given current yields and the indication of a Fed pause to interest rate hikes. Advisors and investors looking to broaden their bond exposures sho...

5 months ago - ETF Trends

BNDD Outperforms Broad U.S. Bond Market

While there are strong yield opportunities back in bonds, some bond ETFs stand out this year for their performance. In particular, the Quadratic Deflation ETF (BNDD) is noteworthy, outperforming the b...

5 months ago - ETF Trends

BNDD Rose 4% in June, a Top-Performing Bond ETF YTD

Short-term Treasury yields rose at the end of June, benefiting several bond ETF strategies. The Quadratic Deflation ETF (BNDD) ended the month and first half on a strong note and is well-positioned fo...

6 months ago - ETF Trends

BNDD Strong First Half Bond ETF, Up Over 7% YTD

June brought a reprieve from interest rate hikes but the potential for two more rate increases this year. The Quadratic Deflation ETF (BNDD) is well-positioned for slowing growth and is a top-performi...

6 months ago - ETF Trends

As Debt Ceiling Fears Drag on Markets, BNDD Outperforms

The debt ceiling negotiations remain the primary focus for markets in the final days of May. Investors piled into longer-duration bonds on worries of default risk, and the Quadratic Deflation ETF (BND...

7 months ago - ETF Trends

Investors are Positioning for Recession with BNDD

Recession is on the horizon, or potentially already here, and the added stress of banking sector risk alongside a jobs market that might finally be cooling makes positioning portfolios now for further...

9 months ago - ETF Trends

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...

1 year 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 rea...

1 year 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
1 year ago - CNBC Television

Merk Launches Stagflation Themed ETF

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

1 year 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 Wa...

1 year 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...

1 year 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 potent...

1 year 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 f...

1 year 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 antic...

Other symbols: KCCAKWEB
1 year 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%, almos...

1 year 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. ...

2 years 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 i...

2 years 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...

Other symbols: KWEBKARSKRBN
2 years 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...

2 years ago - ETF Trends