BNDD ETF

$100.50

Fund Essentials - as of Jan 30, 2026

Net Assets
$26M
Expense Ratio
1.02%
Dividend Yield (Current)
3.91%
Holdings
4
Inception Date
Sep 20, 2021
Fund Family
KraneShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+4.78%
1 Year-87.24%
3 Year-5.03%

Asset Allocation

Cash: 17.38%
Other: 82.62%

Top Holdings

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TickerNameWeight
VGLTVanguard Long-term Treasury ETF81.10%
-Digital Dutch Finco Bv Regs 3.88% Mar 15, 203517.38%
-USD Cms 2-30 10/14/26 801.35%
-USD Cms 2-30 04/22/26 620.17%
Top 10 Concentration: 100.00%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.91%
Frequency
Monthly

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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BNDD ETF Overview

BNDD ETF (Quadratic Deflation ETF) is managed by KraneShares with $26.2M in net assets. BNDD expense ratio is 1.02%, holding 4 positions across sectors including Unknown, Other. Inception date: 2021-09-20.

BNDD performance shows a YTD return of 4.78%. The 1-year return is -87.24%. BNDD dividend yield stands at 3.91%, paid monthly.

BNDD top holdings include Vanguard Long-term Treasury ETF (81.1%), Digital Dutch Finco Bv Regs 3.88% Mar 15, 2035 (17.4%), USD Cms 2-30 10/14/26 80 (1.4%), USD Cms 2-30 04/22/26 62 (0.2%). View all BNDD holdings, sector breakdown, or dividend history.

BNDD can be compared against other funds using the overlap calculator or side-by-side comparison tool. BNDD alternatives are available via the screener, along with tax-loss harvesting opportunities.

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1VGLTVanguard Long-term Treasury ETFUnknown81.10%
2-Digital Dutch Finco Bv Regs 3.88% Mar 15, 2035Other17.38%
3-USD Cms 2-30 10/14/26 80Other1.35%
4-USD Cms 2-30 04/22/26 62Other0.17%