Quadratic Deflation ETF (NYSEARCA:BNDD) Stock Short Interest Declines 89.7%

Posted by Tristan Rich on Sep 25th, 2026

Quadratic Deflation ETF (NYSEARCA:BNDD – Get Free Report) was the target of a large decline in short interest in the month of September. As of September 15th, there was short interest totaling 49 shares, a decline of 89.7% from the August 31st total of 478 shares. Approximately 0.0% of the shares of the company are sold short. Based on an average daily volume of 1,289 shares, the days-to-cover ratio is presently 0.0 days.

Institutional Inflows and Outflows

A hedge fund recently bought a new stake in Quadratic Deflation ETF stock. Worth Asset Management LLC acquired a new stake in shares of Quadratic Deflation ETF (NYSEARCA:BNDD – Free Report) during the 2nd quarter, according to its most recent 13F filing with the SEC. The firm acquired 2,319 shares of the company’s stock, valued at approximately $235,000. Worth Asset Management LLC owned 0.40% of Quadratic Deflation ETF at the end of the most recent reporting period.

Quadratic Deflation ETF Price Performance

Shares of NYSEARCA BNDD traded down $0.66 during midday trading on Thursday, hitting $97.50. 349 shares of the company’s stock traded hands, compared to its average volume of 11,774. The firm has a fifty day moving average of $96.64 and a 200 day moving average of $97.93. Quadratic Deflation ETF has a 1 year low of $94.52 and a 1 year high of $102.28.

Quadratic Deflation ETF Cuts Dividend

The business also recently disclosed a monthly dividend, which was paid on Friday, July 31st. Stockholders of record on Thursday, July 30th were paid a $0.2910 dividend. This is a negative change from Quadratic Deflation ETF’s previous monthly dividend of $0.3022. The ex-dividend date was Thursday, July 30th. This represents a $3.49 annualized dividend and a dividend yield of 3.6%.

About Quadratic Deflation ETF

(Get Free Report)

The Quadratic Deflation ETF (BNDD) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed portfolio of US Treasuries and options strategies tied to the shape of the US interest rate swap curve. BNDD was launched on Sep 21, 2021 and is managed by KraneShares.