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BNDDvsETF 2ETF Comparison

ETF 1
BNDD

Quadratic Deflation ETF

This fund is part of
Options Strategies
-0.69%
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with BNDD, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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BNDD performance and flow charts

Performance

0.01.02.03.0%May 18May 25Jun 1Jun 8Jun 15

Cumulative Flows

0 M5 M10 M15 M20 MMay 18May 25Jun 1Jun 8Jun 15

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/17/2026
1M3MYTD1Y3Y5Y
Perf.
BNDD
ETF 2
+3.48%
+2.63%
+5.76%
+3.29%
-12.50%
n/a
Flows
BNDD
ETF 2
+$19M
+$18M
+$17M
+$17M
-$26M
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
BNDD
ETF 2
+6.78%
+8.39%
+11.77%
n/a
Max drawdown
BNDD
ETF 2
-2.62%
-5.51%
-20.76%
n/a
Max drawdown duration
BNDD
ETF 2
74d
225d
1079d
n/a
Trading data

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BNDD
ETF 2
Last sale
6/17/2026 at 1:30 PM
$101.91
Previous close
06/17/2026
$100.29
Consolidated volume
06/17/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/17/2026 at 1:30 PM
Live
Closed
BNDD
ETF 2
Last price
$101.91
1D performance
+1.62%
AuM$26.05 M
E/R1.02%
Characteristics
BNDD
ETF 2
Management strategyActive
ProviderKraneShares
Benchmark-
N° of holdings90
Asset class-
Trailing 12m distribution yield
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Inception dateSeptember 21, 2021
ESGNo
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Exposure

Countries

BNDD
USA
78.18%
Other
21.82%
ETF 2

Sectors

BNDD
Sovereign
66.85%
Other
33.15%
ETF 2
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Diversification

BNDD

Total weight of top 15 holdings out of 15

23.47%
ETF 2

Top 15 holdings

Data as of April 30, 2026
BNDD
US912810UR76
1.77%
US912810UM89
1.76%
US912810UK24
1.76%
USA, Bonds 4.625% 15may2054, USD
1.73%
USA, Bonds 4.625% 15feb2055, USD
1.73%
US912810UP11
1.72%
USA, Bonds 4.5% 15nov2054, USD
1.69%
USA, Bonds 4.75% 15nov2053, USD
1.69%
USA, Bonds 4.25% 15feb2054, USD
1.62%
USA, Bonds 4.25% 15aug2054, USD
1.62%
USA, Bonds 4.125% 15aug2053, USD
1.45%
USA, Bonds 4% 15nov2052, USD
1.29%
USA, Bonds 1.75% 15aug2041, USD
1.22%
USA, Bonds 2.375% 15may2051, USD
1.22%
USA, Bonds 3.625% 15may2053, USD
1.20%
ETF 2
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