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Quadratic Deflation ETF
BNDD performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 23, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.75% | +0.62% | +3.98% | +4.15% | -14.40% | |
| Flows | -$7M | +$19M | +$17M | +$17M | -$52M | - |
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 | 99 |
| 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 June 30, 2026Diversification
Total weight of top 15 holdings out of 99
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Latest news about BNDD
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +5.73% | +8.02% | +11.65% | |
Max drawdown | -2.76% | -5.51% | -19.48% | |
Max drawdown duration | 29d | 225d | 1094d | N/A |
Time to recover | N/A | 156d | 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 July 23, 2026, BNDD manages $25.04 M, reflecting the total assets held in the fund.
How has BNDD performed recently?
As of July 23, 2026, BNDD delivered a return of -1.75% over the past month (1M performance), 0.62% over the past three months (3M), and 3.98% year-to-date (YTD).
What are the recent fund flows for BNDD?
As of July 23, 2026, BNDD has seen net flows of -$7M in the past month (1M flow) and +$17M year-to-date (YTD).
Does BNDD pay dividends?
As of July 23, 2026, BNDD has a trailing 12-month distribution yield of 3.63%.
How many holdings are in BNDD
As of June 30, 2026, BNDD holds 99 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is BNDD?
As of June 30, 2026, BNDD holds 99 securities, with 22.7% of its assets concentrated in its top 15 holdings.
What are the top holdings of BNDD?
As of June 30, 2026, BNDD holds a portfolio of 99 underlyings, with its largest positions including US912810UR76, US912810UK24 and US912810UM89. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does BNDD invest in?
As of June 30, 2026, BNDD has its largest geographic exposures in USA.
What sectors or themes does BNDD focus on?
As of June 30, 2026, BNDD is primarily exposed to Sovereign.
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