ARCA:BNDD
Quadratic Deflation ETF | |
| $ 12.465 -0.03 ( -0.24%) 11:56 AM EST | |
PE Ratio:
0
PB Ratio:
0
Volume:
364.00
Dividend Yield %:
3.94
| |
| Last Holding update 2025-06-25 | 1 Stocks (0 new) |
| Value $9.00 Mil | Turnover 0 % |
| Portfolio Report | |
Registrant: Krane Shares Trust
| |
Quadratic Deflation ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Quadratic Deflation ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 12.4999 | ||
| Day's Range ($) | 12.465 - 12.4999 | ||
| Day's Volume | 364 | ||
| 52-Week Range ($) | 12.12 - 15.01 | ||
| Beta | 0.58 | ||
| 3-Year Sharpe Ratio | -1.13 | ||
| 3-Year Sortino Ratio | -1.14 | ||
| Volatility | 8.42 | ||
| 14-Day RSI | 47.42 | ||
| 14-Day ATR ($) | 0.09443 | ||
| 20-Day SMA ($) | 12.50308 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 9.036 | ||
| Shares Outstanding (Mil) | 0.72 | ||
| PE Ratio | - | ||
| PE Ratio (10y Range) | - | ||
| PE Ratio (10y Median) | - | ||
| PB Ratio | - | ||
| PB Ratio (10y Range) | - | ||
| PB Ratio (10y Median) | - |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 0.491 | ||
| Dividend Yield % | 3.94 | ||
| Dividend Yield % (10y Range) | 3.93 - 4.12 | ||
| Dividend Yield % (10y Median) | 3.99 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Monthly |
BNDD Quadratic Deflation ETF Fundamental Charts
Historical TTM Price-to-Earnings for BNDD Quadratic Deflation ETF
Historical TTM Price-to-Earnings without NRI for BNDD Quadratic Deflation ETF
Historical Price-to-Book Ratio for BNDD Quadratic Deflation ETF
Historical Dividend Yields for BNDD Quadratic Deflation ETF
Quadratic Deflation ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:BNDD
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ARCA:BNDD is held by these investors
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Quadratic Deflation ETF Top Holdings of 2025-03-31
View Full List
| Ticker |
|---|
VGLT |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VGLT |
Vanguard Long-Term Government Bond ETF
Vanguard Long-Term Government Bond ETF
| 149,465 | 8,610.7 | -13.89% | 100.000 | -13.89% | 0.080 | -3.81% | +2.21% | 9,818.6 |
Quadratic Deflation ETF's Historical Top Holdings Breakdowns
Quadratic Deflation ETF's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VGLT |
Vanguard Long-Term Government Bond ETF
Vanguard Long-Term Government Bond ETF
| 2025-03-31 | Reduce Reduce | -13.89% | 53.99 ($56.33) 58.43 | $55.36 | -1.72% | Reduce -13.89% | 149,465 | -24,105 | |
VGLT |
Vanguard Long-Term Government Bond ETF
Vanguard Long-Term Government Bond ETF
| 2024-12-31 | Reduce Reduce | -41.93% | 55.1 ($57.9) 61.29 | $55.36 | -4.39% | Reduce -41.93% | 173,570 | -125,346 | |
VGLT |
Vanguard Long-Term Government Bond ETF
Vanguard Long-Term Government Bond ETF
| 2024-09-30 | Reduce Reduce | -12.68% | 56.52 ($60.42) 63.23 | $55.36 | -8.37% | Reduce -12.68% | 298,916 | -43,389 | |
VGLT |
Vanguard Long-Term Government Bond ETF
Vanguard Long-Term Government Bond ETF
| 2024-06-30 | Reduce Reduce | -11.25% | 55.25 ($57.21) 59.25 | $55.36 | -3.23% | Reduce -11.25% | 342,305 | -43,389 | |
VGLT |
Vanguard Long-Term Government Bond ETF
Vanguard Long-Term Government Bond ETF
| 2024-03-31 | Reduce Reduce | -50.00% | 57.73 ($59.15) 61.4 | $55.36 | -6.41% | Reduce -50% | 385,694 | -385,680 | |
VGLT |
Vanguard Long-Term Government Bond ETF
Vanguard Long-Term Government Bond ETF
| 2023-12-31 | Reduce Reduce | -10.11% | 52.05 ($56.5) 62.44 | $55.36 | -2.02% | Reduce -10.11% | 771,374 | -86,778 |
Quadratic Deflation ETF Total Holding History ($B)
Quadratic Deflation ETF's Asset Allocation
Quadratic Deflation ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Quadratic Deflation ETF's Hypothetical Growth since 2025-03-31
Quadratic Deflation ETF's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Quadratic Deflation ETF's Holdings Heat Map
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Quadratic Deflation ETF's Holdings Bubble Chart
Quadratic Deflation ETF News
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