Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026BNDDS&P 500 · VOO
Quadratic Deflation ETFBNDD
$98.02
+0.1% last session
+5.5% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | +4.2% | +2.7% | +5.5% | +1.4% | −1.9% | −45.5% | −43.8% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $41M
- Expense ratio
- 1.02%
- Distribution yield
- 3.6%
- NAV
- $97.48
- Volume
- 63K
- Avg. volume 30D
- 16K
- High today
- $98.14
- Low today
- $97.16
- Previous close
- $97.88
- 52-week high
- $102.01
- 52-week low
- $93.76
- Our risk indicator
- 4/5
BNDD in One Breath
BNDD Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in BNDD
5Y$10,000 in BNDD became
$5,446
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
BNDD’s Top Holdings
TodayFinancial Services
KraneShares BNDD · 4 holdings · tile size = share of the fund · as of Nov 4, 2026
What BNDD Holds
TodayFinancial Services75.1%
VGLT 75.1
Other holdings24.9%
[…]
KraneShares BNDD · share of the fund by sector · as of Nov 4, 2026
Vanguard’s Share of BNDD
Today75.1%
$751 of every $1,000 in BNDD is Vanguard
Vanguard held by BNDD
$30.4M
KraneShares BNDD · each square = $10 of $1,000 · as of Nov 4, 2026
BNDD’s Size vs Its Peers
Today$40.5Mthe largest ETF
AUM · BNDD and the 0 largest peers · Nov 5, 2026
BNDD Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside BNDD
4 holdings · as of Nov 4, 2026BNDD
Quadratic Deflation ETF
TodayFinancial Services75.1%VGLTVanguard Long-term Treasury75.1%Other24.9%
Financial Services75.1%VGLTVanguard Long-term Treasury75.1%Other24.9%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | VGLT | Vanguard Long-term Treasury | 75.09% |
Financial ServicesOther
KraneShares BNDD · current holdings by weight · as of Nov 4, 2026 · each tile is one holding
How It Compares
BNDD
Quadratic Deflation ETF’s Peers
1YBNDD has no close peers in our data yet: […]
Similar peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
BNDD vs VOO
1YBNDD · Quadratic Deflation
+1.4%
VOO · S&P 500
+13.5%
Gap
12.1 pts
KraneShares BNDD and Vanguard VOO · 1Y total return · as of Nov 5, 2026
BNDD vs Its Peer Average
YTDBNDDAvsBPeer average
1D+0.1%[…]
1M+4.2%[…]
3M+2.7%[…]
YTD+5.5%[…]
1Y+1.4%[…]
3Y−1.9%[…]
5Y−45.5%[…]
0–0level
0 peers · each row scaled to its leader
The Details
BNDD
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y10.16%
Deepest drop · 1Y−6.9%
Lowest point · 5Y−48.5%
52-week range
$98.02
$93.76−3.9% from the high$102.01
KraneShares BNDD · past-year price moves · as of Nov 5, 2026
BNDD
Fund Facts
Today2021launched Sep 20
Tracks[…]
Exchange · CUSIPAMEX · 500767181
StructureETF
Leverage1x
Cost on $10,000$102 a year
Go deeper
KraneShares BNDD · fund facts · as of Nov 5, 2026
BNDD
Payouts by Year
6Y$0.29per share, Oct 2026
Distribution yield3.6%
PaidEvery month
Latest ex-date · paidOct 29 · Oct 30, 2026
12 payouts added up$3.53 a share
KraneShares BNDD · distributions by ex-date · 2021–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-03-31 ↗SEC reported portfolio · 2023-12-31 ↗SEC reported portfolio · 2023-09-30 ↗SEC reported portfolio · 2023-06-30 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$97.48
Premium / discount[…]
Median spread · 30D[…]
Volume today63K
Average volume · 30D16K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio1.02%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$102.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 29, 2026 | Oct 30, 2026 | $0.29 |
| Sep 29, 2026 | Sep 30, 2026 | $0.29 |
| Aug 28, 2026 | Aug 31, 2026 | $0.29 |
| Jul 30, 2026 | Jul 31, 2026 | $0.29 |
| Jun 29, 2026 | Jun 30, 2026 | $0.30 |
| May 28, 2026 | May 29, 2026 | $0.30 |
| Apr 29, 2026 | Apr 30, 2026 | $0.29 |
| Mar 30, 2026 | Mar 31, 2026 | $0.30 |
| Feb 26, 2026 | Feb 27, 2026 | $0.30 |
| Jan 29, 2026 | Jan 30, 2026 | $0.29 |
| Dec 30, 2025 | Dec 31, 2025 | $0.29 |
| Nov 26, 2025 | Nov 28, 2025 | $0.30 |
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