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Quadratic Deflation ETF
BNDD performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 22, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.36% | +1.25% | +5.16% | +0.04% | +0.30% | -18.71% |
| Flows | -$6M | -$23M | +$4M | +$5M | -$31M | +$50M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | KraneShares |
| N° of holdings | 0 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 21, 2021 |
| ESG | No |
More data and info about BNDD on Trackinsight
Exposure
Data as of January 1, 1970Latest news about BNDD
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +7.95% | +7.61% | +10.81% | +12.49% |
Max drawdown | -4.66% | -5.78% | -17.62% | -30.83% |
Max drawdown duration | 31d | 120d | 849d | 1782d |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is BNDD?
BNDD is a Active ETF that provides exposure to Fixed Income assets. It is managed by KraneShares.
What does BNDD invest in?
This ETF provides exposure to US Investment Grade Government Bonds. It is part of the segment: Options Strategies.
What is the expense ratio of BNDD?
The total expense ratio (TER) of BNDD is 1.02%, representing the annual fee charged by the fund manager.
When was BNDD launched?
BNDD was launched on September 21, 2021, marking its entry into the ETF market.
Who is the issuer of BNDD?
BNDD is issued by KraneShares.
What is the AUM of BNDD?
As of October 22, 2026, BNDD manages $11.35 M, reflecting the total assets held in the fund.
How has BNDD performed recently?
As of October 22, 2026, BNDD delivered a return of -0.36% over the past month (1M performance), 1.25% over the past three months (3M), and 5.16% year-to-date (YTD).
What are the recent fund flows for BNDD?
As of October 22, 2026, BNDD has seen net flows of -$6M in the past month (1M flow) and +$4M year-to-date (YTD).
Does BNDD pay dividends?
As of October 22, 2026, BNDD has a trailing 12-month distribution yield of 3.6%.
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