Explore professionally built ETF model portfolios. Discover now →
Quadratic Deflation ETF
BNDD performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 8, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.49% | -0.89% | +3.76% | +1.35% | -10.57% | |
| Flows | -$3M | +$12M | +$10M | +$10M | -$32M | - |
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 July 31, 2026Diversification
Total weight of top 15 holdings out of 99
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Latest news about BNDD
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +6.84% | +7.56% | +11.37% | |
Max drawdown | -5.37% | -5.51% | -17.62% | |
Max drawdown duration | 76d | 225d | 805d | 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 September 8, 2026, BNDD manages $17.55 M, reflecting the total assets held in the fund.
How has BNDD performed recently?
As of September 8, 2026, BNDD delivered a return of 1.49% over the past month (1M performance), -0.89% over the past three months (3M), and 3.76% year-to-date (YTD).
What are the recent fund flows for BNDD?
As of September 8, 2026, BNDD has seen net flows of -$3M in the past month (1M flow) and +$10M year-to-date (YTD).
Does BNDD pay dividends?
As of September 8, 2026, BNDD has a trailing 12-month distribution yield of 3.65%.
How many holdings are in BNDD
As of July 31, 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 July 31, 2026, BNDD holds 99 securities, with 22.88% of its assets concentrated in its top 15 holdings.
What are the top holdings of BNDD?
As of July 31, 2026, BNDD holds a portfolio of 99 underlyings, with its largest positions including USA, Bonds 5% 15may2056, USD, USA, Bonds 4.75% 15may2055, USD and USA, Bonds 4.75% 15aug2055, USD. 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 July 31, 2026, BNDD has its largest geographic exposures in USA.
What sectors or themes does BNDD focus on?
As of July 31, 2026, BNDD is primarily exposed to Sovereign.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs September 8, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs August 31, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs August 24, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
What’sTheFund
What's the Fund | Ocean Park Diversified Income ETF (DUKZ)
James St Aubin, Chief Investment Officer at Ocean Park Asset Management, discuss the DUKZ ETF, exposing investors to the whole spectrum of asset classes in the fixed income markets, through their rules-based process.
Browse all educational columns
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
