BNDD · Quadratic Deflation ETF ETF
Krane Shares Trust
$96.64
+0.41%
At close · Sep 4
Net assets $41,474,818
Holdings4
1 month
+1.11%
Year to date
+2.74%
52-week range
$94.52–$102.28
30-session avg volume
3,716
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000070938
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings79.60%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC77.40%
DIR2.20%
Country allocation
US79.60%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Vanguard Long Term Treasury ETF | 92206C847 | $32,101,406 | 77.40% |
| USD CMS 2-30 06/12/2028 30 FLOOR E | $672,340 | 1.62% | |
| USD CMS 2-30 04/21/2027 60 FLOOR E | $195,236 | 0.47% | |
| USD CMS 2-30 10/14/2026 20 FLOOR E | $46,401 | 0.11% |