Quadratic Deflation ETF
BNDD
Closed
$100.29
Closed
-(-)
At close
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About
BNDD was created on 2021-09-20 by KraneShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. BNDD is an actively managed portfolio of US Treasuries and options strategies tied to the shape of the US interest rate swap curve.
Company
KraneShares
Asset class
Fixed Income
Inception date
2021
Investment segment
Investment Grade
ISIN
US5007671812
Website
Key stats
Open
$99.79
Volume
46.00
AUM
$6.49M
Prev. close
$98.82
Expense ratio
1.02%
P/E
0.00
$99.17
Day’s Range
$100.62
$94.64
52W Range
$100.00
What’s in the fund
4
Total holdings
Vanguard Long-Term Treasury ETF
76.77%
Cash
19.61%
Usd Cms 2-30 04/21/27 60
2.98%
Usd Cms 2-30 10/14/26 20
0.65%
Returns
Performance
_
Difference
_
Quadratic Deflation ETF
May
29
Dividends
The last payment date was May 29, 2026
Div. per Share
$0.59
Div. Yield
0.60%
Div. Growth YoY
-33.00%
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