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Quadratic Deflation ETF BNDD

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Price alert · BNDD

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98.90 USD +1.33 +1.36%

As of Oct 30, 3:59 PM ET

Bid
96.95 × 700
Ask
99.10 × 100
97.00 Day range 98.90
93.76 52-week range 102.01
YTD
+3.27%
1 year
-1.96%
Open
96.94
Prev close
97.57
Mkt cap
6.32M
Vol
216.89K
Avg vol
5.11K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
97.00
High
98.90
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
14.08
200-d avg
14.53

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Quadratic Deflation ETF

Issuer
KraneShares
Asset class
Fixed Income
Expense ratio
1.02%
Assets under management
$11.28M
NAV
97.56
Holdings
4
Inception
2021-09-20
Top 10 weight
100.00%

Top holdings

  1. VGLT VANGUARD LONG-TERM TREASURY 74.38%
  2. Cash 18.68%
  3. USD CMS 2-30 06/12/28 30 6.94%

Sector weights

  • Financial Services 74.38%
  • Cash & Others 25.62%

Country weights

  • United States 74.77%
  • Other 25.23%

Updated 2026-11-01

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