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NYSEArca - Delayed Quote USD

Quadratic Deflation ETF (BNDD)

98.90 +1.33 (+1.36%)
At close: October 30 at 3:59:35 PM EDT
98.50 -0.40 (-0.40%)
After hours: October 30 at 4:01:18 PM EDT
Trade BNDD on Coinbase

ETF Summary

The fund invests in Treasuries of various maturities directly or through other exchange-traded funds that invest in Treasuries. The “option strategies” used by the fund are structured to limit the loss to the fund and include long options, long spreads and butterflies and are cash settled and tied to an index referencing the shape of the U.S. SOFR interest rate curve. The fund is non-diversified.

ETF Overview

Category Long Government
Fund Family KraneShares
Net Assets 12.88M
YTD Daily Total Return 4.27%
Yield 3.73%
Legal Type Exchange Traded Fund

ETF Operations

Attributes BNDD Category Average
Annual Report Expense Ratio (net)
1.02% 0.78%
Holdings Turnover
0.00% 81.98%
Total Net Assets
0.00 0.00

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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