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Quadratic Deflation ETF (BNDD): ETF

ETF traded on ARCX under symbol BNDD. Quoted in usd.

Quadratic Deflation ETF logo

Quadratic Deflation ETF

-0.31%$98.17
ARCX:BNDDFixed Income
AUM $48.88M·YTD --·Yield --
Quadratic Deflation ETF logoARCX:BNDD$98.17-0.31%
About BNDD

KraneShares Trust - Quadratic Deflation ETF is an exchange traded fund launched and managed by Krane Funds Advisors, LLC. The fund is co-managed by Quadratic Capital Management LLC. It invests directly, through derivatives and through other funds in the fixed income markets of the United States. The fund primarily invests in a mix of U.S. Treasury securities and option strategies tied to the shape of the U.S. interest rate swap curve. It seeks to invest in securities of any maturity. The fund invests in securities of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to benchmark the performance of its portfolio against the Bloomberg Long U.S. Treasury Index. It employs proprietary research to create its portfolio. The fund does not invest in securities of companies related to extreme event controversies, controversial weapons, UN global compact violations, civilian firearms, thermal coal extraction and tobacco. KraneShares Trust - Quadratic Deflation ETF was formed on September 20, 2021 and is domiciled in the United States.

Largest holdings

  1. VGLT VANGUARD LONG-TERM TREASURY75.49%
  2. Cash20.27%
  3. USD CMS 2-30 01/17/29 201.58%
  4. USD CMS 2-30 12/15/27 251.39%
  5. USD CMS 2-30 06/12/28 301.28%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$106,504
Total Return
+$36,504
(+52.1%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$48.88M
NAV$97.64
Premium/Discount+0.54%
Expense Ratio1.02%
Market Cap--
Shares Outstanding--
Inception DateSep. 20, 2021
Fund Details
IssuerKraneShares
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$93.76$102.01
Current: $98.17
Volume
Volume4.28K
Avg Volume20.23K
Vol/Avg0.21x

30d

27.18K

60d

13.76K

90d

9.89K

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