Quadratic Deflation ETFNYSE Arca:BNDD
- LAST PRICE14.24
- TODAY'S CHANGE (%)-0.02 (-0.15%)
- Bid / Lots14.20/ 1
- Ask / Lots14.21/ 1
- Open / Previous Close14.22 / 14.26
- Day Range
- 52 Week Range
- Volume2,206
- Overall Morningstar Rating5 out of 5 Starsout of 95 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | BNDD |
|---|---|---|
| 11:18 ET | 100 | 14.22 |
| 11:32 ET | 1265 | 14.25 |
| 11:57 ET | 100 | 14.21 |
| 12:26 ET | 200 | 14.22 |
| 01:09 ET | 100 | 14.24 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/28/2024 | -0.07% |
| 08/29/2024 | 0.07% |
| 08/30/2024 | -0.07% |
| 09/03/2024 | 0.12% |
| 09/04/2024 | -0.03% |
| 09/05/2024 | 0.00% |
| 09/09/2024 | 0.07% |
| 09/10/2024 | 0.13% |
| 09/11/2024 | 0.06% |
| 09/12/2024 | 0.20% |
| 09/13/2024 | 0.14% |
| 09/16/2024 | 0.07% |
| 09/17/2024 | 0.40% |
| 09/18/2024 | 0.27% |
| 09/19/2024 | 0.14% |
| 09/20/2024 | 0.10% |
| 09/23/2024 | 0.41% |
| 09/24/2024 | -0.04% |
| 09/25/2024 | 0.28% |
| 09/26/2024 | 0.06% |
| 09/27/2024 | 0.07% |
| 09/30/2024 | -0.07% |
| 10/01/2024 | 0.28% |
| 10/02/2024 | 0.00% |
| 10/03/2024 | 0.35% |
| 10/04/2024 | -0.03% |
| 10/07/2024 | -0.01% |
| 10/08/2024 | -0.35% |
| 10/09/2024 | 0.03% |
| 10/10/2024 | -0.28% |
| 10/11/2024 | 0.07% |
| 10/14/2024 | 0.28% |
| 10/15/2024 | -0.21% |
| 10/16/2024 | -0.05% |
| 10/17/2024 | 0.04% |
| 10/18/2024 | 0.07% |
| 10/21/2024 | 0.10% |
| 10/22/2024 | 0.14% |
| 10/23/2024 | 0.00% |
| 10/24/2024 | 0.07% |
| 10/25/2024 | 0.10% |
| 10/28/2024 | 0.07% |
| 10/29/2024 | 0.00% |
| 10/30/2024 | 0.14% |
| 10/31/2024 | -0.23% |
| 11/01/2024 | 0.06% |
| 11/04/2024 Largest Premium | 0.77% |
| 11/05/2024 | 0.50% |
| 11/06/2024 | 0.26% |
| 11/07/2024 | -0.50% |
| 11/08/2024 | 0.18% |
| 11/11/2024 | 0.42% |
| 11/12/2024 Largest Discount | -0.64% |
| 11/13/2024 | -0.29% |
| 11/14/2024 | 0.32% |
| 11/15/2024 | 0.22% |
| 11/18/2024 | -0.09% |
| 11/19/2024 | -0.10% |
| 11/20/2024 | -0.07% |
| 11/21/2024 | 0.14% |
| 11/22/2024 | 0.18% |
| 11/25/2024 | -0.21% |
| US Bond | 87.9% |
|---|---|
| Cash | 12.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Vanguard Long-Term Treasury ETF | Long | 78.7% | 0.00% | $16.5M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 5 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Krane Funds Advisors LLC |
Inception | September 16, 2021 |
The investment seeks to benefit from lower growth, deflation, lower or negative long-term interest rates, and/or a reduction in the spread between shorter and longer term interest rates by investing in U.S. Treasuries and options. 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 options strategies of various maturities that are tied to the shape of the U.S. interest rate swap curve and structured to limit the loss to the fund and include long options, long spreads and butterflies. The fund is non-diversified.
| Total Net Assets | $21.0M |
|---|---|
| Shares Out. | 950.0K |
| Net Asset Value (NAV) | $14.29 |
| Prem/Discount to NAV | -0.21% |
| P/E Ratio | --- |
| Dividend Yield | 4.37% |
| Dividend per Share | 0.62 USD |
| Ex-Dividend Date | 10/30/2024 |
| Dividend Payment Date | 10/31/2024 |
| Beta | --- |
| Morningstar Investment Style | Long Government |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.99% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.98% |