AUM $17.5MER 1.02%NAV $96.83Holdings 4Inception Sep 2021
Price Chart
Key Statistics
Previous Close
$96.16Day Range
$97.17$97.49
52-Week Range
$94.65$102.14
Avg Volume
1.6KDividend Yield
3.64%Expense Ratio
1.02%AUM
$17.5MShares Outstanding
65.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 77.38% |
| Cash & Others | 22.62% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 76.33% |
| Other | 23.67% |
Fund Information
- Issuer
- KraneShares
- Category
- Financial Services
- Types
- Financial Services
- Inception Date
- Sep 20, 2021
- Exchange
- NYSE_ARCA
- Description
- It invests in Treasuries of various maturities directly or through other ETFs that invest in Treasuries. The fund is non-diversified.
Similar ETFs
The Quadratic Deflation ETF (BNDD) is an exchange-traded fund issued by KraneShares that launched on Sep 20, 2021. It currently manages $17.5M in assets under management. The fund charges an expense ratio of 1.02%. The fund holds 4 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VGLT | VANGUARD LONG-TERM TREASURY | 77.38% | 259,804 | $13.9M |
| 2 | — | Cash | 18.14% | 3,262,113 | $3.3M |
| 3 | — | USD CMS 2-30 06/12/28 30 | 4.45% | 35,000 | $800K |
| 4 | — | USD CMS 2-30 10/14/26 20 | 0.03% | 3,000 | $6K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.05% | |
| 1W | +0.34% | |
| 1M | +1.39% | |
| 3M | -3.18% | |
| 6M | -1.31% | |
| YTD | +1.59% | |
| 1Y | -3.41% | |
| 3Y | -19.94% | |
| 5Y | -51.48% |
Moving Averages
20-Day MA
$96.15
Above 20-Day MA50-Day MA
$96.79
Above 50-Day MA200-Day MA
$97.70
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$102.14
Current Price
$97.17
52-Week Low
$94.65
$94.65$102.14
Current Yield
3.64%
Annual Dividend
$1.1814
Frequency
Monthlyx/year
Last Ex-Date
May 28, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | $0.2952 | May 29, 2026 |
| Apr 29, 2026 | $0.2949 | Apr 30, 2026 |
| Mar 30, 2026 | $0.2951 | Mar 31, 2026 |
| Feb 26, 2026 | $0.2963 | Feb 27, 2026 |
| Feb 26, 2026 | $0.2963 | Feb 27, 2026 |
| Jan 29, 2026 | $0.2894 | Jan 30, 2026 |
| Jan 29, 2026 | $0.2894 | Jan 30, 2026 |
| Dec 30, 2025 | $0.2906 | Dec 31, 2025 |
| Dec 30, 2025 | $0.2906 | Dec 31, 2025 |
| Nov 26, 2025 | $0.2980 | Nov 28, 2025 |
| Nov 26, 2025 | $0.2980 | Nov 28, 2025 |
| Oct 30, 2025 | $0.3056 | Oct 31, 2025 |
| Oct 30, 2025 | $0.3056 | Oct 31, 2025 |
| Sep 29, 2025 | $0.2999 | Sep 30, 2025 |
| Sep 29, 2025 | $0.2999 | Sep 30, 2025 |
| Aug 28, 2025 | $0.0360 | Aug 29, 2025 |
| Jul 30, 2025 | $0.0372 | Jul 31, 2025 |
| Jun 27, 2025 | $0.0376 | Jun 30, 2025 |
| May 29, 2025 | $0.0373 | May 30, 2025 |
| Apr 29, 2025 | $0.0386 | Apr 30, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | BNDD | Financial Services(845 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.02% | 0.64% | 0.63% |
| AUM | $17.5M | $3.31B | $1.11B |
| Dividend Yield | 3.64% | 4.74% | 3.78% |
| Avg Volume | 1.6K | 728.2K | 661.7K |
| Holdings | 4 | 261 | 184 |
| Performance | |||
| 1-Month Return | +1.65% | -0.85% | +0.26% |
| 6-Month Return | -0.87% | +3.84% | +4.34% |
| YTD Return | +1.26% | +8.72% | +8.97% |
| 1-Year Return | +0.34% | +7.81% | +9.63% |
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