BNDD
Quadratic Deflation ETF
1 year -1.4%Assets$11.16MKraneShares
Fee1.05%a year
Yield3.7%
This year+2.5%
5 years-4.3%a year on average
Components1top 10: 76%
Returns
This year
+2.5%
1 year
-1.4%
3 years, yearly
-1.7%
5 years, yearly
-4.3%
10 years, yearly
+0.0%
The fund's own total return. Volatility 7.1% over one year, 9.0% over three; Sharpe ratio over three years -0.67.
Sectors
Not given for this fund.
Regions
Not given for this fund.
Asset classes
Bond76.7%
Cash19.1%
About the fund
- Issuer
- KraneShares
- Since
- 2021-09-16
- Listed on
- NYSE ARCA
- ISIN
- US5007675870
- Turnover
- 0% a year
The fund invests in Treasuries of various maturities directly or through other exchange-traded funds that invest in Treasuries. The "option strategies" used by the fund are structured to limit the loss to the fund and include long options, long spreads and butterflies and are cash settled and tied to an index referencing the shape of the U.S. SOFR interest rate curve. The fund is non-diversified.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.