BNDD — Quadratic Deflation ETF
Quadratic Deflation ETF (ticker: BNDD) is a bond ETF issued by CICC tracking ACTIVE - No Index. It was launched on 2021-09-20.
Live Price$99.4285
Change0.83%
AUM$6.53M
Expense Ratio0.01%
Avg Volume306
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.47% |
| 1 Week | 1.86% |
| 1 Month | 1.42% |
| 3 Months | -0.61% |
| 6 Months | 1.77% |
| YTD | 3.78% |
| 1 Year | 0.67% |
| 3 Years | -12.76% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | VANGUARD LT TREA | VGLT | 88.81% |
| 2 | VANGUARD LT TREA | VGLT | 88.81% |
| 3 | VANGUARD LT TREA | VGLT | 88.81% |
| 4 | VANGUARD LT TREA | VGLT | 88.81% |
| 5 | VANGUARD LT TREA | VGLT | 88.81% |
| 6 | VANGUARD LT TREA | VGLT | 87.84% |
| 7 | VANGUARD LT TREA | VGLT | 87.84% |
| 8 | VANGUARD LT TREA | VGLT | 87.84% |
| 9 | VANGUARD LT TREA | VGLT | 87.84% |
| 10 | VANGUARD LT TREA | VGLT | 87.84% |
Fund Profile
| Issuer | CICC |
|---|---|
| Brand | KraneShares |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | Government, Treasury |
| Segment | Fixed Income: U.S. - Government, Treasury Investment Grade |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2021-09-20 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | BNDD |
|---|---|
| Full Name | Quadratic Deflation ETF |
| Issuer | CICC |
| Asset Class | bond |
| Expense Ratio | 0.01% |
| AUM | $6.53M |
| Inception | 2021-09-20 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does BNDD track?
BNDD (Quadratic Deflation ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of BNDD?
BNDD has an expense ratio of 0.01% per year.
What is the AUM of BNDD?
BNDD has approximately $6.53M in assets under management.
Does BNDD pay a dividend?
BNDD distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues BNDD?
BNDD is issued by CICC under the KraneShares brand, launched on 2021-09-20.
Open the interactive BNDD dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.