AUM $25.0MER 1.02%NAV $97.98Holdings 4Inception Sep 2021
Price Chart
Key Statistics
Previous Close
$96.82Day Range
$97.50$97.77
52-Week Range
$94.90$102.14
Avg Volume
65.3KDividend Yield
3.64%Expense Ratio
1.02%AUM
$25.0MShares 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 | 76.92% |
| Cash & Others | 23.08% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 76.93% |
| Other | 23.07% |
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 $25.0M 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 | 76.92% | 959,704 | $51.9M |
| 2 | — | Cash | 21.14% | 14,255,080 | $14.3M |
| 3 | — | USD CMS 2-30 06/12/28 30 | 1.64% | 43,000 | $1.1M |
| 4 | — | USD CMS 2-30 04/21/27 60 | 0.26% | 4,500 | $173K |
| 5 | — | USD CMS 2-30 10/14/26 20 | 0.04% | 3,000 | $29K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.98% | |
| 1W | +0.71% | |
| 1M | -3.48% | |
| 3M | -0.06% | |
| 6M | +1.57% | |
| YTD | +2.42% | |
| 1Y | +0.29% | |
| 3Y | -22.61% | |
| 5Y | -51.08% |
Moving Averages
20-Day MA
$98.67
Below 20-Day MA50-Day MA
$98.79
Below 50-Day MA200-Day MA
$98.44
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$102.14
Current Price
$97.77
52-Week Low
$94.90
$94.90$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(767 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.02% | 0.67% | 0.67% |
| AUM | $25.0M | $3.27B | $1.08B |
| Dividend Yield | 3.64% | 4.72% | 3.78% |
| Avg Volume | 65.3K | 1.2M | 503.4K |
| Holdings | 4 | 230 | 162 |
| Performance | |||
| 1-Month Return | -4.84% | +0.44% | +1.54% |
| 6-Month Return | -1.95% | +8.18% | +9.28% |
| YTD Return | +1.10% | +7.08% | +5.61% |
| 1-Year Return | -2.86% | +6.95% | +8.34% |
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