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BNDDvsETF 2ETF Comparison

ETF 1
BNDD

Quadratic Deflation ETF

This fund is part of
Options Strategies
-0.25%
VS
ETF 2
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BNDD performance and flow charts

Performance

-1.0-0.50.00.51.01.5%Aug 10Aug 17Aug 25Sep 1Sep 8

Cumulative Flows

-3.5 M-3 M-2.5 M-2 M-1.5 M-1 M-0.5 M0 MAug 10Aug 17Aug 25Sep 1Sep 8

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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 09/08/2026
1M3MYTD1Y3Y5Y
Perf.
BNDD
ETF 2
+1.49%
-0.89%
+3.76%
+1.35%
-10.57%
n/a
Flows
BNDD
ETF 2
-$3M
+$12M
+$10M
+$10M
-$32M
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
BNDD
ETF 2
+6.84%
+7.56%
+11.37%
n/a
Max drawdown
BNDD
ETF 2
-5.37%
-5.51%
-17.62%
n/a
Max drawdown duration
BNDD
ETF 2
76d
225d
805d
n/a
Trading data

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BNDD
ETF 2
Last sale
9/10/2026 at 1:30 PM
$96.16
Previous close
09/09/2026
$96.61
Consolidated volume
09/09/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
BNDD
ETF 2
Last price
$96.16
1D performance
-0.46%
AuM$17.55 M
E/R1.02%
Characteristics
BNDD
ETF 2
Management strategyActive
ProviderKraneShares
Benchmark-
N° of holdings99
Asset class-
Trailing 12m distribution yield
Join
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Inception dateSeptember 21, 2021
ESGNo
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Exposure

Countries

BNDD
USA
76.71%
Other
23.29%
ETF 2

Sectors

BNDD
Sovereign
76.71%
Other
23.29%
ETF 2
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Diversification

BNDD

Total weight of top 15 holdings out of 15

22.88%
ETF 2

Top 15 holdings

Data as of July 31, 2026
BNDD
USA, Bonds 5% 15may2056, USD
1.70%
USA, Bonds 4.75% 15may2055, USD
1.69%
USA, Bonds 4.75% 15aug2055, USD
1.69%
USA, Bonds 4.625% 15feb2055, USD
1.65%
USA, Bonds 4.625% 15nov2055, USD
1.64%
USA, Bonds 4.75% 15feb2056, USD
1.63%
USA, Bonds 4.75% 15nov2053, USD
1.63%
USA, Bonds 4.625% 15may2054, USD
1.60%
USA, Bonds 4.5% 15nov2054, USD
1.57%
USA, Bonds 4.25% 15feb2054, USD
1.56%
USA, Bonds 4.25% 15aug2054, USD
1.54%
USA, Bonds 4.125% 15aug2053, USD
1.40%
USA, Bonds 4% 15nov2052, USD
1.24%
USA, Bonds 1.75% 15aug2041, USD
1.19%
USA, Bonds 3.625% 15feb2053, USD
1.15%
ETF 2
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