Quadratic Deflation ETF (BNDD) is an exchange-traded fund in the Long Government category. It has $41.47M in assets, an expense ratio of 1.02% and a 3.56% dividend yield. 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.
Assets under management
$41.47M
Expense ratio
1.02%
Category
Long Government
Dividend yield
3.56%
NAV
$96.32
Fund family
KraneShares
Exchange
NYSE
Top holdings
The largest positions Quadratic Deflation ETF reports, by weight.