BNDD ETF

BNDD ETF
$93.76
See how much of BNDD you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 15, 2026

Net Assets
$13M
Expense Ratio
1.02%
Dividend Yield (Current)
3.98%
Holdings
4
Inception Date
Sep 20, 2021
Fund Family
KraneShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.01%
1 Year+4.45%
3 Year-7.64%

Asset Allocation

Cash: 19.50%
Other: 80.50%
See how much of BNDD you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
VGLTVanguard Long-term Treasury ETF74.32%
-Cash19.50%
-USD Cms 2-30 06/12/28 305.94%
-USD Cms 2-30 10/14/26 200.25%
Top 10 Concentration: 100.01%Report Date: Sep 15, 2026
Download all 4 holdings for BNDD
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.98%
Frequency
Monthly
Latest Distribution
$0.29
Sep 29, 2026
12M Distributions
12 payments
Total: $3.54

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BNDD ETF Overview

BNDD ETF (Quadratic Deflation ETF) is managed by KraneShares with $12.9M in net assets. BNDD expense ratio is 1.02%, holding 4 positions across various sectors. Inception date: 2021-09-20.

BNDD performance shows a YTD return of 3.01%. The 1-year return is 4.45%. BNDD dividend yield stands at 3.98%, paid monthly.

BNDD top holdings include Vanguard Long-term Treasury ETF (74.3%), Cash (19.5%), USD Cms 2-30 06/12/28 30 (5.9%), USD Cms 2-30 10/14/26 20 (0.3%). Go to all BNDD holdings, BNDD sectors, or BNDD dividends.

BNDD can be compared against other funds. Use BNDD overlap to find shared positions, or BNDD vs another fund for a side-by-side view. BNDD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.24%
YTD
+3.01%
1 Year
+4.45%
3 Year
-7.64%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1VGLTVanguard Long-term Treasury ETFUnknown74.32%
2-CashOther19.50%
3-USD Cms 2-30 06/12/28 30Other5.94%
4-USD Cms 2-30 10/14/26 20Other0.25%