BNDD ETF

$97.49

Fund Essentials - as of Jan 30, 2026

Net Assets
$7M
Expense Ratio
1.02%
Dividend Yield (Current)
3.62%
Holdings
4
Inception Date
Sep 20, 2021
Fund Family
KraneShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.32%
1 Year-88.71%
3 Year-5.79%

Asset Allocation

Cash: 17.38%
Other: 82.62%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VGLTVanguard Long-term Treasury ETF81.10%
-Cash17.38%
-T-Mobile Usa Inc 5.125 05/15/20321.35%
-USD Cms 2-30 04/22/26 620.17%
Top 10 Concentration: 100.00%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.62%
Frequency
Monthly
Latest Distribution
$0.30
Nov 26, 2025
12M Distributions
8 payments
Total: $1.09

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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BNDD ETF Overview

BNDD ETF (Quadratic Deflation ETF) is managed by KraneShares with $7.4M in net assets. BNDD expense ratio is 1.02%, holding 4 positions across sectors including Unknown, Other. Inception date: 2021-09-20.

BNDD performance shows a YTD return of 0.32%. The 1-year return is -88.71%. BNDD dividend yield stands at 3.62%, paid monthly.

BNDD top holdings include Vanguard Long-term Treasury ETF (81.1%), Cash (17.4%), T-Mobile Usa Inc 5.125 05/15/2032 (1.4%), USD Cms 2-30 04/22/26 62 (0.2%). View all BNDD holdings, sector breakdown, or dividend history.

BNDD can be compared against other funds using the overlap calculator or side-by-side comparison tool. BNDD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.02%
YTD
+0.32%
1 Year
-88.71%
3 Year
-5.79%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1VGLTVanguard Long-term Treasury ETFUnknown81.10%
2-CashOther17.38%
3-T-Mobile Usa Inc 5.125 05/15/2032Other1.35%
4-USD Cms 2-30 04/22/26 62Other0.17%