BNDD ETF

BNDD ETF
$97.88
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Fund Essentials - as of Aug 31, 2026

Net Assets
$18M
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+3.08%
1 Year+0.67%
3 Year-5.15%

Asset Allocation

Cash: 18.47%
Other: 81.53%
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Top Holdings

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TickerNameWeight
VGLTVanguard Long-term Treasury ETF76.54%
-Cash18.22%
-USD Cms 2-30 06/12/28 305.17%
-USD Cms 2-30 10/14/26 200.07%
Top 10 Concentration: 100.00%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.98%
Frequency
Monthly
Latest Distribution
$0.29
Aug 28, 2026
12M Distributions
12 payments
Total: $3.55

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 $17.9M 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 3.08%. The 1-year return is 0.67%. BNDD dividend yield stands at 3.98%, paid monthly.

BNDD top holdings include Vanguard Long-term Treasury ETF (76.5%), Cash (18.2%), USD Cms 2-30 06/12/28 30 (5.2%), USD Cms 2-30 10/14/26 20 (0.1%). 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
-3.25%
YTD
+3.08%
1 Year
+0.67%
3 Year
-5.15%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1VGLTVanguard Long-term Treasury ETFUnknown76.54%
2-CashOther18.22%
3-USD Cms 2-30 06/12/28 30Other5.17%
4-USD Cms 2-30 10/14/26 20Other0.07%