BNDD
Quadratic Deflation ETF·ARCA
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Key Stats
Assets Under Management
7.29MUSD
Fund Flows (1Y)
-3.13MUSD
Dividend Yield
3.82%
Discount/Premium to NAV
-1.53%
Shares Outstanding
75.60K
Expense Ratio
1.02%
About Quadratic Deflation ETF
Issuer
Krane Funds Advisors, LLC
Brand
KraneShares
Home Page
Inception Date
Sep 20, 2021
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Krane Funds Advisors LLC
Distributor
SEI Investments Distribution Co.
BNDD, as opposed to its sibling fund—IVOL, aims to protect against deflation or negative long-term interest rates. The actively managed portfolio consists of US treasuries (or treasury-based ETFs) and options strategies of any maturity including long options, long spreads, and butterflies. These over-the-counter options are expected to appreciate in value as the US interest rate curve flattens or inverts, however, investors should note that option premiums may incur additional cost in a steady interest rate environment.
Classification
Asset Class
Fixed Income
Category
Government, Treasury
Focus
Investment Grade
Niche
Broad Maturities
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.24% | -5.30% | -0.58% | -13.70% | -23.57% | -52.47% |
NAV Total Return | +0.93% | -3.02% | +0.92% | -8.97% | -13.89% | -0.22% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
VGLT
Vanguard Long-Term Treasury ETF
81.31%
Cash
17.25%
USD CMS 2-30 10/14/26 80
1.29%
USD CMS 2-30 04/22/26 62
0.15%
Top 10 Weight 100%
4 Total Holdings
Is SPY better than BNDD?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-01-29 | 2026-01-29 | 2026-01-30 | 0.289 |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.291 |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | 0.298 |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | 0.306 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.300 |
| 2025-08-28 | 2025-08-28 | 2025-08-29 | 0.036 |
| 2025-07-30 | 2025-07-30 | 2025-07-31 | 0.037 |
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How Much Does BNDD Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BNDD?
Fund Flows
