BNDD — Quadratic Deflation ETF
Data updated: 2026-08-28
BNDD — Quadratic Deflation ETF. United States Multi-Cap / All-Cap Equity · $41.47M AUM · 1.02% expense ratio. Holdings, fees, performance and SEC filings.
BNDD Fund Overview
BNDD — Quadratic Deflation ETF is a US ETF managed by Krane Shares Trust, categorised as United States Multi-Cap / All-Cap Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Krane Shares Trust
- Category: United States Multi-Cap / All-Cap Equity
- Assets under management: $41.47M
- 1-year return: 3.2%
- Ticker: BNDD
- SEC CIK: 0001547576
- SEC series ID: S000070938
- Share class ID: C000225265
BNDD Holdings
Top 4 holdings of Quadratic Deflation ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard Long Term Treasury ETF | 77.40% |
| USD Cms 2-30 06/12/2028 30 Floor E | 1.62% |
| USD Cms 2-30 04/21/2027 60 Floor E | 0.47% |
| USD Cms 2-30 10/14/2026 20 Floor E | 0.11% |
BNDD Portfolio Allocation
Asset-class allocation of Quadratic Deflation ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 77.4% |
| Real Estate | 2.2% |
BNDD Performance
Total returns for BNDD (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.9% |
| 1 year | 3.2% |
| 3 years (annualised) | -4.9% |
BNDD Risk Information
Risk metrics for BNDD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.2%
BNDD Costs and Fees
BNDD costs about $102 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.02%
- Gross expense ratio: 1.02%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
BNDD Cashflows
Over the 12 months to 2026-06, Quadratic Deflation ETF had net inflows of $23.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | −$976.11K |
| 2026-04 | $34.98M |
| 2026-03 | −$1.42M |
| 2026-02 | $0 |
| 2026-01 | $0 |
BNDD Debt Constituents
No individual debt constituents are reported in Quadratic Deflation ETF's latest SEC N-PORT filing.
BNDD Prospectus and SEC Filings
Official Quadratic Deflation ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus supplement (497) — filed 2026-08-19
- Prospectus supplement (497) — filed 2026-07-31
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-16
Related Funds
Other United States Multi-Cap / All-Cap Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.