Quadratic Deflation ETF
BNDD
NYSE Arca
| Weiss Ratings | BNDD - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | BNDD - NYSE Arca | Click to Compare |
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| Price | $96.56 | |||
| Company Info | BNDD - NYSE Arca | Click to Compare |
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| Provider | KraneShares | |||
| Manager/Tenure (Years) | Nancy Davis (4) | |||
| Website | http://www.kraneshares.com | |||
| Phone Number | 855-857-2638 | |||
| Fund Information | BNDD - NYSE Arca | Click to Compare |
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| Fund Name | Quadratic Deflation ETF | |||
| Category | Long Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Sep 16, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BNDD - NYSE Arca | Click to Compare |
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| Dividend Yield | 3.68% | |||
| Dividend | BNDD - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BNDD - NYSE Arca | Click to Compare |
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| Cash | 17.96% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 82.04% | |||
| U.S. Bond | 82.04% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BNDD - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -2.06% | |||
| 30-Day Total Return | -0.14% | |||
| 60-Day Total Return | -0.78% | |||
| 90-Day Total Return | -3.38% | |||
| Year to Date Total Return | 2.99% | |||
| 1-Year Total Return | -0.35% | |||
| 2-Year Total Return | -9.88% | |||
| 3-Year Total Return | -6.37% | |||
| 5-Year Total Return | -18.15% | |||
| Price | BNDD - NYSE Arca | Click to Compare |
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| Closing Price | $97.50 | |||
| 1-Month Low Price | $96.10 | |||
| 1-Month High Price | $98.56 | |||
| 52-Week Low Price | $94.65 | |||
| 52-Week Low Price (Date) | Aug 17, 2026 | |||
| 52-Week High Price | $102.14 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| NAV | BNDD - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $96.49 | |||
| 1-Month High NAV | $98.87 | |||
| 52-Week Low NAV | $94.96 | |||
| 52-Week Low NAV (Date) | Aug 17, 2026 | |||
| 52-Week High NAV | $102.13 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | BNDD - NYSE Arca | Click to Compare |
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| Beta | 0.63 | |||
| Standard Deviation | 9.98 | |||
| Balance Sheet | BNDD - NYSE Arca | Click to Compare |
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| Total Assets | 17.91M | |||
| Operating Ratios | BNDD - NYSE Arca | Click to Compare |
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| Expense Ratio | 1.02% | |||
| Turnover Ratio | -- | |||
| Performance | BNDD - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | -0.36% | |||
| Last Bear Market Total Return | -11.55% | |||