ETFs/BNDD
BNDD
$97.68

Quadratic Deflation ETF

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Fund Essentials

Net Assets
$9M
Expense Ratio
103.00%
Dividend Yield
3.72%
Holdings
5
Inception Date
Sep 20, 2021
Fund Family
KraneShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-88.35%
1 Year-88.94%
3 Year-2.61%

Asset Allocation

Cash: 15.29%
Other: 84.71%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VGLTVanguard Long-term Treasury ETF79.43%
Top 10 Concentration: 79.43%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
3.72%
Frequency
Monthly
Latest Distribution
$0.04
Jun 27, 2025
12M Distributions
12 payments
Total: $0.49

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-2.00%
YTD
+598.59%
1 Year
+598.59%
3 Year
+590.85%

Top 10 Holdings (79.4% of portfolio)

#TickerNameSectorWeight
1VGLTVanguard Long-term Treasury ETFUnknown79.43%