Quadratic Deflation ETF (BNDD) Holdings & Expense Ratio

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Quadratic Deflation ETF (BNDD) has a last stored price of $97.52, as of the Oct 23, 2026 trading session. It has a 1.02% expense ratio and $7M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Vanguard Long-Term Treasury ETF (VGLT) at 81.68%, and the largest sector allocation is Financial Services at 79.9%.

Quadratic Deflation ETF (BNDD) ETF — Price, Holdings & Analysis

Visão Geral do ETF

The Quadratic Deflation ETF (BNDD) aims to capitalize on potential deflationary periods by investing in U.S. Treasury securities. It achieves this exposure either directly or by investing in other ETFs that focus on Treasuries. A significant portion of the fund, 81.68%, is allocated to the Vanguard Long-Term Treasury ETF (VGLT), indicating a preference for long-term Treasury exposure. The fund's sector allocation is heavily weighted towards Financial Services at 79.9%, reflecting its focus on Treasury investments, with the remaining 20.1% in Cash & Others. BNDD is classified as non-diversified, meaning it can concentrate its investments in a smaller number of holdings compared to a diversified fund. This strategy is designed for investors who believe deflationary pressures will increase and are seeking a specialized tool to potentially benefit from such an environment. Past performance does not guarantee future results.

Métricas de Risco

BNDD's non-diversified structure introduces concentration risk, as a significant portion of its assets are allocated to a single holding, the Vanguard Long-Term Treasury ETF (VGLT). This means the fund's performance is heavily reliant on the performance of long-term Treasury bonds. The fund's sector allocation is also concentrated, with 79.9% in Financial Services, increasing sector-specific risk. With a beta of 1.23, BNDD exhibits higher volatility compared to the broader market. The expense ratio of 1.02% is relatively high, which can create a significant drag on returns, especially in a low-yield environment. Investors should carefully consider these factors before investing in BNDD. Past performance does not guarantee future results.

Beta: 1.23

Taxa de Despesa

1.02%

O que o BNDD detém?

Posição	Peso
Vanguard Long-Term Treasury ETF (VGLT)	81.68%

Posições e pesos em 15 de mar. de 2026. Estes dados do fundo têm mais de 45 dias; confirme as posições atuais com o emissor.

Como o fundo está alocado?

Setor	Peso
Serviços financeiros	79.9%
Caixa e outros	20.1%

País	Peso
Estados Unidos	79.8%
Outros	20.3%

Dividend Yield

0.00%

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State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio

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KraneShares MSCI Emerging Markets ex China Index ETF (KEMX) (Equity) — 0.59% expense ratio
KraneShares Emerging Markets Consumer Technology ETF (KEM) (Equity) — 0.80% expense ratio
KraneShares Wahed Alternative Income Index ETF (KWIN) (Equity) — 0.51% expense ratio
KraneShares China Alpha Index ETF (KCAI) (Equity) — 0.79% expense ratio

Perguntas e Respostas

What is BNDD and what does it track?

The Quadratic Deflation ETF (BNDD) is an Equity ETF managed by KraneShares. Launched in September 2021, BNDD aims to provide exposure to U.S. Treasury securities, either directly or through investments in other Treasury ETFs.

The fund is non-diversified, allowing it to concentrate its investments. Its primary holding is the Vanguard Long-Term Treasury ETF (VGLT), comprising over 80% of its portfolio.

What is the expense ratio for BNDD?

The expense ratio for the Quadratic Deflation ETF (BNDD) is 1.02%. This means that for every $10,000 invested, $102 is deducted annually to cover the fund's operating expenses.

What are the top holdings in BNDD?

As of 2026-03-15, the top holding in the Quadratic Deflation ETF (BNDD) is the Vanguard Long-Term Treasury ETF (VGLT), with a weight of 81.68%.

The remaining assets are primarily held in cash and other short-term investments, accounting for approximately 20.1% of the fund. The fund's strategy focuses on using VGLT to gain exposure to long-term U.S.

Is BNDD a good long-term investment?

Whether BNDD is a suitable long-term investment depends on an investor's outlook on inflation and deflation. BNDD is designed to perform well during deflationary periods, when Treasury bond prices typically rise.

However, during inflationary periods, the value of Treasury bonds may decline, negatively impacting BNDD's performance. The fund's high expense ratio of 1.02% can also erode long-term returns.

How does BNDD compare to similar ETFs?

BNDD is somewhat unique, as it is specifically designed to benefit from deflationary environments, a strategy not commonly found in other ETFs.

Its expense ratio of 1.02% is higher than many broad-based Treasury ETFs, which typically have expense ratios below 0.20%. BNDD's AUM is relatively small at $0.01B, compared to larger, more established Treasury ETFs with billions in assets.

Does BNDD pay dividends?

As of 2026-03-15, the Quadratic Deflation ETF (BNDD) has a dividend yield of 0.00%. This indicates that the fund is not currently distributing any dividend income to its shareholders.

The fund's focus is on capital appreciation through investments in Treasury securities, rather than generating income through dividends. Investors seeking dividend income may want to consider other ETFs with a focus on dividend-paying assets.

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