AUM $6.5MER 1.02%NAV $99.72Holdings 4Inception Sep 2021
Price Chart
Key Statistics
Previous Close
$100.10Day Range
$99.54$100.65
52-Week Range
$94.90$102.14
Avg Volume
15.2KDividend Yield
3.64%Expense Ratio
1.02%AUM
$6.5MShares Outstanding
65.2KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 77.28% |
| Cash & Others | 22.72% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 77.28% |
| Other | 22.73% |
Fund Information
- Issuer
- KraneShares
- Category
- Financial Services
- Types
- Financial Services
- Inception Date
- Sep 20, 2021
- Exchange
- NYSE_ARCA
- Description
- It invests in Treasuries of various maturities directly or through other ETFs that invest in Treasuries. The fund is non-diversified.
Similar ETFs
The Quadratic Deflation ETF (BNDD) is an exchange-traded fund issued by KraneShares that launched on Sep 20, 2021. It currently manages $6.5M in assets under management. The fund charges an expense ratio of 1.02%. The fund holds 4 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VGLT | VANGUARD LONG-TERM TREASURY | 76.80% | 91,828 | $5.0M |
| 2 | — | Cash | 19.66% | 1,275,103 | $1.3M |
| 3 | — | USD CMS 2-30 04/21/27 60 | 2.93% | 4,500 | $190K |
| 4 | — | USD CMS 2-30 10/14/26 20 | 0.62% | 3,000 | $40K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.39% | |
| 1W | +0.80% | |
| 1M | +3.80% | |
| 3M | +1.97% | |
| 6M | +3.67% | |
| YTD | +4.96% | |
| 1Y | +1.10% | |
| 3Y | -20.64% | |
| 5Y | -49.87% |
Moving Averages
20-Day MA
$98.22
Above 20-Day MA50-Day MA
$98.03
Above 50-Day MA200-Day MA
$98.26
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$102.14
Current Price
$100.49
52-Week Low
$94.90
$94.90$102.14
Current Yield
3.64%
Annual Dividend
$1.1743
Frequency
12x/year
Last Ex-Date
Feb 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | $0.2963 | Feb 27, 2026 |
| Jan 29, 2026 | $0.2894 | Jan 30, 2026 |
| Dec 30, 2025 | $0.2906 | Dec 31, 2025 |
| Nov 26, 2025 | $0.2980 | Nov 28, 2025 |
| Oct 30, 2025 | $0.3056 | Oct 31, 2025 |
| Sep 29, 2025 | $0.2999 | Sep 30, 2025 |
| Aug 28, 2025 | $0.0360 | Aug 29, 2025 |
| Jul 30, 2025 | $0.0372 | Jul 31, 2025 |
| Jun 27, 2025 | $0.0376 | Jun 30, 2025 |
| May 29, 2025 | $0.0373 | May 30, 2025 |
| Apr 29, 2025 | $0.0386 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0395 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0414 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0404 | Jan 31, 2025 |
| Dec 30, 2024 | $0.0407 | Dec 31, 2024 |
| Nov 27, 2024 | $0.0427 | Nov 29, 2024 |
| Oct 30, 2024 | $0.0421 | Oct 31, 2024 |
| Sep 27, 2024 | $0.0434 | Sep 30, 2024 |
| Aug 29, 2024 | $0.0440 | Aug 30, 2024 |
| Jul 30, 2024 | $0.0434 | Jul 31, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | BNDD | Financial Services(759 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.02% | 0.67% | 0.66% |
| AUM | $6.5M | $4.12B | $1.05B |
| Dividend Yield | 3.64% | 4.76% | 3.78% |
| Avg Volume | 15.2K | 1.8M | 641.7K |
| Holdings | 4 | 264 | 165 |
| Performance | |||
| 1-Month Return | +2.95% | +1.06% | +1.81% |
| 6-Month Return | +2.69% | +5.76% | +4.42% |
| YTD Return | +4.62% | +8.14% | +5.21% |
| 1-Year Return | +0.59% | +13.66% | +16.10% |
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