KraneSharesLong GovernmentBNDD · NYSE Arca

Quadratic Deflation ETF (BNDD)

Compare Long Government ETFs Compare with others

Price: $98.90; —30 Oct 2026
Assets: $12.9M; Total net assets
Expense ratio: 1.02%; Category 0.78%
Yield: 3.73%; Trailing distributions

1Y return: 1.6%+6.0%; Category -4.4%
3Y CAGR: 0.7%-2.7%; Category 3.4%
5Y CAGR: -4.4%+2.7%; Category -7.1%

Loading NAV history…

Quadratic Deflation ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+4.8%	+4.2%	+3.1%	+6.4%	+1.6%	+0.7%	-4.4%	—	-3.7%
Long Government average	5.2%	0.6%	-2.1%	-2.5%	-4.4%	3.4%	-7.1%	-1.6%	-0.2%
Difference	-0.4%	+3.6%	+5.2%	+8.9%	+6.0%	-2.7%	+2.7%	—	-3.5%

Holdings

The 1 largest positions make up 73.9% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
VGLT	Vanguard Long-Term Treasury ETF	73.89%

Credit quality

Share of the bonds by rating.

US government73.3%
AA99.9%
Other0.1%

Asset mix

Bonds79.2%
Cash20.8%

ETF details

Issuer: KraneShares
Category: Fixed Income · Long Government
Ticker: BNDD
Exchange: NYSE Arca
Inception: 16 Sept 2021 (5.1 years)
Structure: Exchange Traded Fund
Expense ratio: 1.02% (category 0.78%)
Holdings turnover: 0% (category 82%)
Distribution yield: 3.73%
Beta, 3 years: 1.06
Total net assets: $12.9M
Average duration: 3.58 years
Average maturity: 7.29 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other long government ETFs

Other ETFs in the Long Government category.

Compare Long Government ETFs