Quadratic Deflation ETF BNDD

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Price alert · BNDD

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97.88 USD -0.80 (-0.81%)

At closeNov 3, 2026, 4:17 PM EST

97.84 -0.04 -0.04%

After hours · Nov 3, 4:17 PM ET

97.68 Day range 98.25
93.76 52-week range 102.01
YTD
+2.20%
1 year
-2.32%

Quadratic Deflation ETF

Issuer
KraneShares
Asset class
Fixed Income
Expense ratio
1.02%
Assets under management
$28.88M
NAV
97.68
Holdings
4
Inception
2021-09-20
Top 10 weight
100.00%

Top holdings

  1. VGLT VANGUARD LONG-TERM TREASURY 75.37%
  2. Cash 22.26%
  3. USD CMS 2-30 06/12/28 30 2.37%

Sector weights

  • Government 75.33%
  • Cash & Others 18.60%
  • Corporate 6.07%

Country weights

  • United States 74.77%
  • Other 25.23%

Updated 2026-11-03