Quadratic Deflation ETF (BNDD)

NYSEArca: BNDD · Real-Time Price · USD

95.35

-0.08 (-0.08%)

At close: Aug 21, 2026, 8:00 PM

-0.08% (1D)

No data available

Bid	90.24
Market Cap	n/a
AUM	20.75M
NAV	95.89
Beta	1.24
EPS (ttm)	n/a
PE Ratio (ttm)	n/a
Shares Out	n/a
Inception Date	Sep 16, 2021

Ask	98.5
Volume	283
Avg. Volume (20D)	32,035
Open	95.64
Previous Close	95.43
Day's Range	95.35 - 95.35
52-Week Range	94.52 - 102.28
Holdings	n/a
Expense Ratio	1.02%

About BNDD

The fund invests in Treasuries of various maturities directly or through other exchange-traded funds that invest in Treasuries. The “option strategies” used by the fund are structured to limit the loss to the fund and include long options, long spreads and butterflies and are cash settled and tied to an index referencing the shape of the U.S. SOFR interest rate curve. The fund is non-diversified.

Asset Class Fixed Income

Ticker Symbol BNDD

Inception Date Sep 16, 2021

Provider Kraneshares

Website Fund Home Page

Exchange NYSEArca