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Holding BNDD?
Track your performance easily
BNDD Price & Analysis
BNDD ETF Chart & Stats
Day’s Range― - ―
52-Week Range$13.76 - $15.31
Previous Close$14.02
VolumeN/A
Average Volume (3M)16.34K
AUM13.27M
NAV13.99
Expense Ratio1.01%
Holdings Count3
Beta0.23
Inception DateSep 20, 2021
Last Dividend Ex-Date
Oct 30, 2024Dividend Yield
0.61 (4.36%)Shares Outstanding950,151
Standard Deviation0.04
10 Day Avg. Volume16,380
30 Day Avg. Volume16,343
Alpha-0.00458
KraneShares Quadratic Deflation ETF (BNDD) Fund Flow Chart
KraneShares Quadratic Deflation ETF (BNDD) 1 year Net Flows: -$28M
BNDD ETF FAQ
What was BNDD’s price range in the past 12 months?
BNDD lowest ETF price was $13.76 and its highest was $15.31 in the past 12 months.
What is the AUM of BNDD?
As of Nov 22, 2024 The AUM of BNDD is 13.27M.
Is BNDD overvalued?
According to Wall Street analysts BNDD’s price is currently Undervalued.
Does BNDD pay dividends?
BNDD pays a Monthly dividend of $0.04 which represents an annual dividend yield of 4.36%. See more information on BNDD dividends here
How many shares outstanding does BNDD have?
BNDD has 950,151 shares outstanding.
Which hedge fund is a major shareholder of BNDD?
Currently, no hedge funds are holding shares in BNDD
Top 10 Holdings
Vanguard Long-Term Treasury ETF
78.65%
U.S. Dollar
13.20%
OPTIONS
8.16%
Total100.00%
ETF Description
KraneShares Quadratic Deflation ETF
BNDD is an actively managed portfolio of US Treasuries and options strategies tied to the shape of the US interest rate swap curve.