BNDD ETF

$95.58

Fund Essentials - as of Apr 30, 2026

Net Assets
$21M
Expense Ratio
1.02%
Dividend Yield (Current)
3.82%
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+6.22%
1 Year-87.17%
3 Year-6.09%

Asset Allocation

Cash: 18.46%
Other: 81.54%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VGLTVanguard Long-term Treasury ETF78.44%
-Digital Dutch Finco Bv Regs 3.88% Mar 15, 203518.46%
-Fswp: Ois Recfix USD 3.761% 02-20-25/02-20-27 Lch1.68%
-Affrm_24-A A 144A 5.61 02/15/20291.42%
Top 10 Concentration: 100.00%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.82%
Frequency
Monthly
Latest Distribution
$0.29
Jul 30, 2026
12M Distributions
12 payments
Total: $3.29

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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BNDD ETF Overview

BNDD ETF (Quadratic Deflation ETF) is managed by KraneShares with $21.2M 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 6.22%. The 1-year return is -87.17%. BNDD dividend yield stands at 3.82%, paid monthly.

BNDD top holdings include Vanguard Long-term Treasury ETF (78.4%), Digital Dutch Finco Bv Regs 3.88% Mar 15, 2035 (18.5%), Fswp: Ois Recfix USD 3.761% 02-20-25/02-20-27 Lch (1.7%), Affrm_24-A A 144A 5.61 02/15/2029 (1.4%). 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
+1.37%
YTD
+6.22%
1 Year
-87.17%
3 Year
-6.09%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1VGLTVanguard Long-term Treasury ETFUnknown78.44%
2-Digital Dutch Finco Bv Regs 3.88% Mar 15, 2035Other18.46%
3-Fswp: Ois Recfix USD 3.761% 02-20-25/02-20-27 LchOther1.68%
4-Affrm_24-A A 144A 5.61 02/15/2029Other1.42%