NYSEArca - Delayed Quote USD

Quadratic Deflation ETF (BNDD)

98.90 +1.33 (+1.36%)

At close: October 30 at 3:59:35 PM EDT

98.50 -0.40 (-0.40%)

After hours: October 30 at 4:01:18 PM EDT

Trade BNDD on Coinbase

Chart Range Bar

Advanced Chart

AlphaSpace Chart

Loading chart for BNDD

Previous Close 97.57
Open 96.94
Bid 98.02 x 70000
Ask 98.66 x 10000
Day's Range 97.00 - 98.90
52 Week Range 93.76 - 102.01
Volume 216,892
Avg. Volume 5,150
Net Assets 12.88M
NAV 97.56
PE Ratio (TTM) --
Yield 3.73%
YTD Daily Total Return 4.27%
Beta (5Y Monthly) 1.06
Expense Ratio (net) 1.02%

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.

KraneShares

Fund Family

Long Government

Fund Category

12.88M

Net Assets

2021-09-16

Inception Date

Trailing returns as of 10/29/2026. Category is Long Government.

YTD Return

BNDD

4.27%

1-Year Return

BNDD

0.66%

3-Year Return

BNDD

0.27%

U.S. markets closed

Quadratic Deflation ETF (BNDD)

Trading disclosure

1.28%

4.45%

1.61%

2.65%

-1.96%

-52.13%

-50.47%

Quadratic Deflation ETF Overview KraneShares / Long Government

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

People Also Watch

Holdings

Recent News

Research Reports

Related Tickers