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›ETF Providers›KraneShares›BNDD

BNDD

US5007671812

Active ETF Fixed Income

BNDD ETF · Quadratic Deflation ETF

The BNDD Exchange Traded Fund (ETF) is provided by KraneShares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofOptions Strategies1M perf.-1.81%

Last price

$98.75

1M perf.

+0.94%

1M flows

N/A

AuM

€6.4M

E/R

1.02%

Rating

Not rated

ESG Consensus®

BNDD

$98.75

Performance & flows

December 11, 2025 → March 11, 2026

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BNDD

$97.52

+0.66%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.94%	+0.66%	-5.84%	-15.28%	N/A	-1.58%	+2.26%	+2.26%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

KraneShares

CUSIP

500767181

ISIN

US5007671812

AuM

€6.4M

E/R

1.02%

ESG Consensus®

More details

NAV

3/11/2026

$97.52

1D NAV change

-0.65%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

9/21/2021

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Investment strategy

The BNDD ETF is an ESG fixed income ETF that seeks to benefit from lower growth, deflation, lower or negative long-term interest rates, and/or a reduction in the spread between shorter and longer term interest rates by investing in US Treasuries and options.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.66%	-5.84%	-15.28%	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

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Exposure

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Enterprise

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Sustainability

Integrates ESG criteria

SDG

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Issuer

KraneShares

KraneShares ID Card

Number of funds

Total AuM

€8.8B

Expense ratio range

0.3% - 1.26%

Average expense ratio

0.8404%

View all KraneShares funds

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Frequently asked questions about BNDD

What does Quadratic Deflation ETF, BNDD, invest in?

BNDD is a Active ETF. This ETF provides exposure to US Investment Grade Government Bonds.

What is the Total Expense ratio (TER) of BNDD?

BNDD carries a total expense ratio (TER) of 1.02%, indicating the annual cost for holding the fund.

When was BNDD launched?

BNDD was introduced to the market on September 21, 2021. It trades on United States

Who is the ETF issuer of BNDD?

Quadratic Deflation ETF, BNDD, is provided by KraneShares. Learn more about KraneShares here.

What is the current assets under management (AUM) of BNDD?

BNDD oversees €6.4M in assets as of March 11, 2026.

How has BNDD performed lately?

Based on data from March 11, 2026, BNDD returned 0.94% over the past month, 0.66% over the last three months and 2.26% year-to-date.

What are the latest inflows or outflows for BNDD?

As of March 11, 2026, BNDD recorded net flows of -€1.2M year-to-date.

Does BNDD distribute dividends?

BNDD follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 3.68%.

What is the base currency of BNDD?

The base currency of BNDD is USD.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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BNDD ETF · Quadratic Deflation ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about BNDD

What does Quadratic Deflation ETF, BNDD, invest in?

BNDD is a Active ETF. This ETF provides exposure to US Investment Grade Government Bonds.

What is the Total Expense ratio (TER) of BNDD?

BNDD carries a total expense ratio (TER) of 1.02%, indicating the annual cost for holding the fund.

When was BNDD launched?

BNDD was introduced to the market on September 21, 2021. It trades on United States

Who is the ETF issuer of BNDD?

Quadratic Deflation ETF, BNDD, is provided by KraneShares. Learn more about KraneShares here.

What is the current assets under management (AUM) of BNDD?

BNDD oversees €6.4M in assets as of March 11, 2026.

How has BNDD performed lately?

Based on data from March 11, 2026, BNDD returned 0.94% over the past month, 0.66% over the last three months and 2.26% year-to-date.

What are the latest inflows or outflows for BNDD?

As of March 11, 2026, BNDD recorded net flows of -€1.2M year-to-date.

Does BNDD distribute dividends?

BNDD follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 3.68%.

What is the base currency of BNDD?

The base currency of BNDD is USD.

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