AUM$7.5M
Expense Ratio1.02%
NAV$99.22
Holdings4
InceptionSep 20, 2021
Price Chart
Key Statistics
Previous Close
$98.95Day Range
$98.11$98.11
52-Week Range
$94.90$108.39
Avg Volume
457Dividend Yield
3.64%Expense Ratio
1.02%AUM
$7.5MShares Outstanding
75.8KSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 79.92% |
| Cash & Others | 20.08% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 79.75% |
| Other | 20.26% |
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 $7.5M 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 | 79.92% | 105,824 | $6.0M |
| 2 | — | Cash | 16.72% | 1,249,664 | $1.2M |
| 3 | — | USD CMS 2-30 10/14/26 80 | 2.48% | 7,500 | $185K |
| 4 | — | USD CMS 2-30 04/22/26 62 | 0.88% | 7,000 | $66K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.84% | — | ||
| 1W | +0.32% | — | ||
| 1M | +1.08% | — | ||
| 3M | +2.42% | — | ||
| 6M | -1.37% | — | ||
| YTD | +3.66% | — | ||
| 1Y | -7.63% | — | ||
| 3Y | -23.70% | — | ||
| 5Y | -50.49% | — |
Moving Averages
20-Day MA
$98.31
Below 20-Day MA50-Day MA
$97.11
Above 50-Day MA200-Day MA
$98.51
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$108.39
Current Price
$98.11
52-Week Low
$94.90
$94.90$108.39
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(781 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.02% | 0.67% | 0.67% |
| AUM | $7.5M | $3.06B | $1.02B |
| Dividend Yield | 3.64% | 4.62% | 4.05% |
| Avg Volume | 457 | 1.4M | 1.4M |
| Holdings | 4 | 279 | 166 |
| Performance | |||
| 1-Month Return | +1.08% | -4.97% | -6.26% |
| 6-Month Return | -0.73% | +1.69% | +1.28% |
| YTD Return | +3.32% | +0.09% | -1.75% |
| 1-Year Return | -7.81% | +14.53% | +16.40% |
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