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Quadratic Deflation ETF ETF AnalysisComprehensive ETF analysis for Quadratic Deflation ETF (BNDD) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisBNDD
BNDD
Quadratic Deflation ETF
BNDD
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  3. Quadratic Deflation ETFBNDDETF
Quadratic Deflation ETF Logo

Quadratic Deflation ETF

ETF
🇺🇸BNDD•AMEX•Fixed Income

Your view on BNDD

Quadratic Deflation ETF Logo

Quadratic Deflation ETF

ETFKraneShares
🇺🇸BNDD•AMEX•Fixed Income
AUM (USD)$17.67M
Expense Ratio1.02%
Holdings4

Sentiment

AUM (USD)

$17.67M

Expense Ratio

1.02%

Holdings

4

Sentiment

BNDD
Quadratic Deflation ETF
BNDD

Overview for Quadratic Deflation ETF

Fund Type
ETF
Fund Issuer
KraneShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
September 20, 2021
Domicile
US
Website
kraneshares.com/BNDD
Fund Type
ETF
Fund Issuer
KraneShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
September 20, 2021
Domicile
US
Website
kraneshares.com/BNDD
Fund Type
ETF
Fund Issuer
KraneShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
September 20, 2021
Domicile
US
Website
kraneshares.com/BNDD

About this fund

The BNDD ETF is a fixed income ETF that seeks to benefit from lower growth, deflation, lower or negative long-term interest rates, and/or a reduction in the spread between shorter and longer term interest rates by investing in US Treasuries and options.

BNDD Stock Price

Key Facts

Fixed Income

Expense Ratio

1.02%

AUM

$17.67M

Fund Details

NAV$97.83 USD
Holdings4
Average Volume22.3K
Inception DateSeptember 20, 2021
Asset ClassFixed Income
Fund IssuerKraneShares
DomicileUS
ISINUS5007671812
CUSIP500767181
NAV CurrencyUSD

Expense Ratio

1.02%

Assets Under Management

$17.67M

NAV

$97.83 USD

Holdings

4

Average Volume

22.3K

Inception Date

September 20, 2021

Asset Class

Fixed Income

Fund Issuer

KraneShares

Domicile

US

ISIN

US5007671812

CUSIP

500767181

NAV Currency

USD

Expense Ratio

1.02%

Assets Under Management

$17.67M

NAV

$97.83 USD

Holdings

4

Average Volume

22.3K

Inception Date

September 20, 2021

Asset Class

Fixed Income

Fund Issuer

KraneShares

Domicile

US

ISIN

US5007671812

CUSIP

500767181

NAV Currency

USD

Data last updated: Sep 16, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is BNDD?

Quadratic Deflation ETF (BNDD) is a Fixed Income fund from KraneShares, listed since 2021, with $17.7M in assets under management, a 1.02% expense ratio, a NAV of $97.83 USD.

What's in BNDD? Top 4 holdings

HoldingWeight
Vanguard Long-Term Treasury VGLT73.69%
Cash20.34%
Usd Cms 2-30 06/12/28 305.89%
Usd Cms 2-30 10/14/26 200.08%

BNDD sector breakdown

  • Financial Services 77.38%
  • Cash & Others 22.62%

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