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Quadratic Deflation (BNDD) ETF Holdings & Analysis
ETFOther
What BNDD does
KraneShares Trust - Quadratic Deflation ETF is an exchange traded fund launched and managed by Krane Funds Advisors, LLC. The fund is co-managed by Quadratic Capital Management LLC. It invests directly, through derivatives and through other funds in the fixed income markets of the United States. The fund primarily invests in a mix of U.S. Treasury securities and option strategies tied to the shape of the U.S. interest rate swap curve. It seeks to invest in securities of any maturity. The fund invests in securities of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to benchmark the performance of its portfolio against the Bloomberg Long U.S. Treasury Index. It employs proprietary research to create its portfolio. The fund does not invest in securities of companies related to extreme event controversies, controversial weapons, UN global compact violations, civilian firearms, thermal coal extraction and tobacco. KraneShares Trust - Quadratic Deflation ETF was formed on September 20, 2021 and is domiciled in the United States.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| VANGUARD LONG-TERM TREASURY | 77.38% | |
| Cash | 18.14% | |
| USD CMS 2-30 06/12/28 30 | 4.45% | |
| USD CMS 2-30 10/14/26 20 | 0.03% |
Sector allocation
| Cash & Others | 23.06% |
| Financial Services | 76.94% |
Geographic allocation
| United States | 77.18% |
| Other | 22.82% |
PortView Portfolio Insights
PortView analyzes how BNDD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does BNDD track?
- BNDD is the Quadratic Deflation ETF, a Other ETF.
- What is the expense ratio of BNDD?
- Expense ratio data for BNDD is shown on the page when available from our data provider.
- What are the largest holdings in BNDD?
- Top holdings include VGLT, Cash, USD CMS 2-30 06/12/28 30, USD CMS 2-30 10/14/26 20.
- How can PortView analyze BNDD overlap with other ETFs?
- PortView computes the holdings overlap between BNDD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.