NYSEArca - Delayed Quote USD

Quadratic Deflation ETF (BNDD)

12.28
+0.03
+(0.25%)
At close: May 23 at 3:56:03 PM EDT
12.28
+0.00
+(0.01%)
After hours: May 23 at 4:04:04 PM EDT

Performance Overview: BNDD

Trailing returns as of 5/23/2025. Category is Long Government.

YTD Return

BNDD
8.03%
Category
3.62%

1-Year Return

BNDD
14.58%
Category
6.52%

3-Year Return

BNDD
6.26%
Category
5.44%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
BNDD
Category
YTD
-4.18%
3.62%
1-Month
-3.90%
-0.89%
3-Month
-3.54%
3.19%
1-Year
-9.42%
6.52%
3-Year
-5.94%
-5.44%
5-Year
0.00%
-8.32%
10-Year
0.00%
-0.76%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
BNDD
Category
2024
-6.66%
-6.55%
2023
4.02%
2.79%
2022
-17.49%
-29.97%

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 options strategies of various maturities that are tied to the shape of the U.S. interest rate swap curve and structured to limit the loss to the fund and include long options, long spreads and butterflies. The fund is non-diversified.

ETF Overview

Category Long Government
Fund Family KraneShares
Net Assets 9.29M
YTD Daily Total Return -8.03%
Yield 3.94%
Legal Type Exchange Traded Fund

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