BNDD ETF

BNDD ETF
$95.62
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Fund Essentials - as of Oct 1, 2026

Net Assets
$11M
Expense Ratio
1.02%
Dividend Yield (Current)
4.02%
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+2.72%
1 Year-0.67%
3 Year-7.64%

Asset Allocation

Cash: 20.19%
Other: 79.81%
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Top Holdings

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TickerNameWeight
VGLTVanguard Long-term Treasury ETF74.07%
-Cash20.19%
-Usd Cms 2-30 06/12/28 30 0 06/12/20285.65%
-Usd Cms 2-30 10/14/26 20 0 10/14/20260.08%
Top 10 Concentration: 99.99%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
4.02%
Frequency
Monthly
Latest Distribution
$0.29
Sep 29, 2026
12M Distributions
12 payments
Total: $3.54

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BNDD ETF Overview

BNDD ETF (Quadratic Deflation ETF) is managed by KraneShares with $11.0M in net assets. BNDD expense ratio is 1.02%, holding 4 positions across various sectors. Inception date: 2021-09-20.

BNDD performance shows a YTD return of 2.72%. The 1-year return is -0.67%. BNDD dividend yield stands at 4.02%, paid monthly.

BNDD top holdings include Vanguard Long-term Treasury ETF (74.1%), Cash (20.2%), Usd Cms 2-30 06/12/28 30 0 06/12/2028 (5.7%), Usd Cms 2-30 10/14/26 20 0 10/14/2026 (0.1%). Go to all BNDD holdings, BNDD sectors, or BNDD dividends.

BNDD can be compared against other funds. Use BNDD overlap to find shared positions, or BNDD vs another fund for a side-by-side view. BNDD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.88%
YTD
+2.72%
1 Year
-0.67%
3 Year
-7.64%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1VGLTVanguard Long-term Treasury ETFUnknown74.07%
2-CashOther20.19%
3-Usd Cms 2-30 06/12/28 30 0 06/12/2028Other5.65%
4-Usd Cms 2-30 10/14/26 20 0 10/14/2026Other0.08%