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Quadratic Deflation ETF BNDD

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98.01 USD -0.68 -0.69%

As of Nov 3, 11:40 AM ET

Bid: 97.69 × 1,800
Ask: 98.14 × 100

97.68 Day range 98.25

93.76 52-week range 102.01

YTD: +2.33%
1 year: -2.20%

Open: 98.24
Prev close: 98.68
Mkt cap: 6.41M
Vol: 61.83K
Avg vol: 6.15K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 97.68
High: 98.25
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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Issuer: KraneShares
Asset class: Fixed Income
Expense ratio: 1.02%
Assets under management: $28.88M
NAV: 97.68
Holdings: 4
Inception: 2021-09-20
Top 10 weight: 100.00%

VGLT VANGUARD LONG-TERM TREASURY 75.37%
Cash 22.26%
USD CMS 2-30 06/12/28 30 2.37%

Government 75.33%
Cash & Others 18.60%
Corporate 6.07%

United States 74.77%
Other 25.23%

Updated 2026-11-03