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Quadratic Deflation ETF BNDD

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98.08 USD +0.20 (+0.20%)

At closeNov 4, 2026, 4:10 PM EST

98.08 0.00 0.00%

After hours · Nov 4, 4:10 PM ET

97.16 Day range 98.14

93.76 52-week range 102.01

YTD: +2.41%
1 year: -2.14%

Issuer: KraneShares
Asset class: Fixed Income
Expense ratio: 1.02%
Assets under management: $32.57M
NAV: 97.04
Holdings: 4
Inception: 2021-09-20
Top 10 weight: 100.00%

VGLT VANGUARD LONG-TERM TREASURY 75.09%
Cash 21.17%
USD CMS 2-30 01/17/29 20 2.05%
USD CMS 2-30 06/12/28 30 1.69%

Government 75.33%
Cash & Others 18.60%
Corporate 6.07%

United States 74.77%
Other 25.23%

Updated 2026-11-04