Fund Evaluator:
Quadratic Deflation ETF (BNDD)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Long Government
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
1.02% F
Expense Ratio
$41 Mil
Assets
Open
Status
0.00%
12b-1 Fee
3.56%
TTM Yield
0.00%
Max Load
na
Portfolio Turnover
Best Performing in Long Government Over the Last Year
| 3.4% | Russell Inv Long Duration Bond Y (RMHYX) |
| 3.4% | DoubleLine Long Duration Total Ret Bd I2 (DLNIX) |
| 3.3% | Russell Inv Long Duration Bond M (RMHTX) |
| 3.3% | DoubleLine Long Duration Total Ret Bd N (DLLDX) |
| 3.1% | Vanguard Long-Term Treasury Admiral (VUSUX) |
Data as of 6/30/2026
1.7% A
1-Mo Return
2.3% A
3-Mo Return
5.9% A
YTD Return
3.2% A
1-Yr Return
-4.9% F
3-Yr Return
na
5-Yr Return
0.80 B
Category Risk Index
0.82
Total Risk Index
Fund Details
Fund Family
KraneShares
Inception Date
9/16/2021
Share Class Type
Equity Investment Style
na
Bond Investment Style
High Quality
Extensive Sensitivity
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Bloomberg US Long Treasury TR USD: 100%
Additional Fund Details
Quadratic Deflation ETF Overview
BNDD Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| BNDD Return (NAV) | 1.7% | 2.3% | 3.2% | -4.9% | na | na |
| BNDD Grade | A | A | A | F | na | na |
| +/- Category | 0.7% | 1.6% | 0.3% | -5.0% | na | na |
| Long Government Avg | 1.0% | 0.8% | 2.9% | 0.1% | -4.8% | -1.3% |
| BNDD Tax Cost Ratio | na | na | 1.5% | 1.5% | na | na |
BNDD Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| BNDD Return (NAV) | 5.9% | -8.1% | -6.2% | 3.8% | -17.7% | na | na | na | na | na | na |
| BNDD Grade | A | F | C | A | A | na | na | na | na | na | na |
| +/- Category | 5.5% | -14.4% | -0.3% | 0.7% | 7.6% | na | na | na | na | na | na |
| Long Government Avg | 0.4% | 6.3% | -6.0% | 3.2% | -25.3% | -4.1% | 14.7% | 12.5% | -1.7% | 7.5% | 1.3% |
| Risk Measures | |
| Standard Deviation: | 10.0% |
| Total Risk Index: | 0.82 - Below Average |
| Category Risk Index: | 0.80 - Below Average |
| Category Risk Grade: | B (36% Rank) |
| Beta: | 1.24 |
| R-Squared: | 47% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | High Quality Extensive Sensitivity |
| Yield: | 3.6% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | |
| Total Assets: | $41 Mil |
| Fund Total Assets: | $ 41 Mil |
| Share Class Type: | |
| Portfolio Turnover: | na |
Management Team
| Number of Managers: 1 | |||
| Longest Tenure: 4.8 years | |||
| Average Tenure: 4.8 years | |||
| Managers (Year): Davis Nancy (2021) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 5 |
| % in Top 10 Holdings: | 79.0% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 78.8% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 21.2% |
Purchase Information
| Fund Family: | KraneShares |
| Phone Number: | 855-857-2638 |
| Website: | http://www.kraneshares.com |
| Status: | Open |
| Inception Date: | September 16, 2021 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 1.02% ( Rating : High ) |
| Category Average Expense Ratio (%): | 1.25% |
| Share Class: | Quadratic Deflation ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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