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BNDD · ARCA · ETF

Quadratic Deflation ETF (BNDD) Price, Holdings & Fees

$447.52−0.24%−$1.09End-of-day price as of Oct 9, 2026

Quadratic Deflation ETF (BNDD) closed at $447.52 on Oct 9, 2026, down 0.24% from the previous close of $448.61.

Share price, past year

1Y +36.29%

52-week range $325.33 – $448.61. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$447.52
Sep 30, 2026$444.34
Aug 31, 2026$424.01
Jul 31, 2026$405.96
Jun 30, 2026$375.75
May 29, 2026$360.55
Apr 30, 2026$361.56
Mar 31, 2026$374.49
Feb 27, 2026$351.99
Jan 30, 2026$373.86
Dec 31, 2025$359.84
Nov 28, 2025$334.59
Oct 31, 2025$340.09

Key statistics

Expense ratio
1.02%
as of Jul 31, 2025
Net assets
$41.5M
as of Jun 30, 2026
Holdings
4
as of Jun 30, 2026
52-week range
$325.33 – $448.61

Quadratic Deflation ETF's expense ratio is 1.02%: $102.00 a year on $10,000 invested.

Holdings

Quadratic Deflation ETF held 4 investments worth $41.47M as of Jun 30, 2026. Its largest holding was Vanguard Long Term Treasury ETF, at 77.40% of the fund.

Quadratic Deflation ETF largest holdings by share of net assets
#Holding% of fundValue
1Vanguard Long Term Treasury ETF77.40%$32.10M
2USD CMS 2-30 06/12/2028 30 FLOOR E1.62%$672.34K
3USD CMS 2-30 04/21/2027 60 FLOOR E0.47%$195.24K
4USD CMS 2-30 10/14/2026 20 FLOOR E0.11%$46.40K

Top 4 of 4 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Quadratic Deflation ETF holdings by asset type
Asset type% of fund
Stocks77.40%
Interest rate derivatives2.20%
Quadratic Deflation ETF holdings by country, largest 1
Country% of fund
United States79.60%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Quadratic Deflation ETF's total return was +2.32%, as reported to the SEC.

Quadratic Deflation ETF monthly total returns
MonthTotal return
Jun 30, 2026−0.54%
May 31, 2026+1.18%
Apr 30, 2026+1.68%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Quadratic Deflation ETF
Ticker
BNDD
Exchange
ARCA
Fund type
ETF
Trust
Krane Shares Trust
SEC series ID
S000070938
SEC CIK
0001547576
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Krane Shares Trust, the trust behind Quadratic Deflation ETF, and cover all of its funds.

Frequently asked questions

What is BNDD's price?

Quadratic Deflation ETF (BNDD) closed at $447.52 on Oct 9, 2026, down 0.24% from the previous close of $448.61.

What is BNDD's expense ratio?

Quadratic Deflation ETF's expense ratio is 1.02%: $102.00 a year on $10,000 invested.

What does BNDD hold?

Quadratic Deflation ETF held 4 investments worth $41.47M as of Jun 30, 2026. Its largest holding was Vanguard Long Term Treasury ETF, at 77.40% of the fund. Its five largest holdings were Vanguard Long Term Treasury ETF, USD CMS 2-30 06/12/2028 30 FLOOR E, USD CMS 2-30 04/21/2027 60 FLOOR E, USD CMS 2-30 10/14/2026 20 FLOOR E.

How has BNDD performed?

Over the 3 months to Jun 30, 2026, Quadratic Deflation ETF's total return was +2.32%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures