AUM $11.2MER 1.02%NAV $96.54Holdings 4Inception Sep 2021
Price Chart
Key Statistics
Previous Close
$96.32Day Range
$96.54$96.69
52-Week Range
$93.76$102.14
Avg Volume
737Dividend Yield
3.64%Expense Ratio
1.02%AUM
$11.2MShares Outstanding
65.0KETF 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 | 74.15% |
| Cash & Others | 25.85% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 74.10% |
| Other | 25.90% |
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 $11.2M 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 | 74.47% | 161,818 | $8.3M |
| 2 | — | Cash | 19.08% | 2,128,912 | $2.1M |
| 3 | — | USD CMS 2-30 06/12/28 30 | 6.45% | 18,000 | $720K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.23% | |
| 1W | +1.01% | |
| 1M | -2.00% | |
| 3M | -0.24% | |
| 6M | -1.28% | |
| YTD | +1.19% | |
| 1Y | -5.14% | |
| 3Y | -11.61% | |
| 5Y | -51.66% |
Moving Averages
20-Day MA
$95.39
Above 20-Day MA50-Day MA
$96.12
Above 50-Day MA200-Day MA
$97.45
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$102.14
Current Price
$96.54
52-Week Low
$93.76
$93.76$102.14
Current Yield
3.64%
Annual Dividend
$1.1814
Frequency
Monthlyx/year
Last Ex-Date
May 28, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | $0.2952 | May 29, 2026 |
| Apr 29, 2026 | $0.2949 | Apr 30, 2026 |
| Mar 30, 2026 | $0.2951 | Mar 31, 2026 |
| Feb 26, 2026 | $0.2963 | Feb 27, 2026 |
| Feb 26, 2026 | $0.2963 | Feb 27, 2026 |
| Jan 29, 2026 | $0.2894 | Jan 30, 2026 |
| Jan 29, 2026 | $0.2894 | Jan 30, 2026 |
| Dec 30, 2025 | $0.2906 | Dec 31, 2025 |
| Dec 30, 2025 | $0.2906 | Dec 31, 2025 |
| Nov 26, 2025 | $0.2980 | Nov 28, 2025 |
| Nov 26, 2025 | $0.2980 | Nov 28, 2025 |
| Oct 30, 2025 | $0.3056 | Oct 31, 2025 |
| Oct 30, 2025 | $0.3056 | Oct 31, 2025 |
| Sep 29, 2025 | $0.2999 | Sep 30, 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 |
Dividend Payments Over Time
Category Comparison
| Metric | BNDD | Financial Services(764 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.02% | 0.69% | 0.63% |
| AUM | $11.2M | $3.58B | $1.15B |
| Dividend Yield | 3.64% | 4.83% | 3.76% |
| Avg Volume | 737 | 879.6K | 1.2M |
| Holdings | 4 | 238 | 184 |
| Performance | |||
| 1-Month Return | -2.00% | -2.11% | -2.37% |
| 6-Month Return | — | +0.40% | +2.37% |
| YTD Return | +0.86% | +4.92% | +4.72% |
| 1-Year Return | +0.26% | +2.22% | +2.59% |
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