Quadratic Deflation ETF (BNDD)
23.26
+0.17 (+0.74%)
USD |
NYSEARCA |
May 20, 16:00
23.27
+0.01 (+0.04%)
Pre-Market: 20:00
Price Chart
Key Stats
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| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.99% | -0.43% | 98.13M | 162015.9 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 0.00% | 0.00% | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to profit from deflation, lower or negative long-term interest rates, and/or the inversion or flattening of the U.S. interest rate curve by investing in U.S. Treasuries and options; as a secondary goal, the fund seeks to adhere to ESG principles by excluding investments in issuers that are involved in and/or that derive significant revenue from, certain practices, industries or product lines and by increasing the representation of underrepresented groups in the governance of ETFs. The fund invests in a mix of U.S. Treasury securities and option strategies tied to the shape of the U.S. interest rate swap curve. The fund is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | High Quality/Extensive Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Long Government |
| Category Index | -- |
| Prospectus Objective | Income |
| Fund Owner Firm Name | Kraneshares Trust |
| Prospectus Benchmark Index | |
| N/A | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Nancy Davis | 0.62 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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1 Year
% Rank:
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-411.05M
Category Low
9.589B
Category High
3 Months
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3 Years
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6 Months
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5 Years
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YTD
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10 Years
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As of April 30, 2022
Performance Versus Category
As of May 20, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 20, 2022.
Asset Allocation
Top 1 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vanguard Long-Term Treasury ETF | 82.18% | 72.43 | 1.09% |
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Headline
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Basic Info
| Investment Strategy | |
| The investment seeks to profit from deflation, lower or negative long-term interest rates, and/or the inversion or flattening of the U.S. interest rate curve by investing in U.S. Treasuries and options; as a secondary goal, the fund seeks to adhere to ESG principles by excluding investments in issuers that are involved in and/or that derive significant revenue from, certain practices, industries or product lines and by increasing the representation of underrepresented groups in the governance of ETFs. The fund invests in a mix of U.S. Treasury securities and option strategies tied to the shape of the U.S. interest rate swap curve. The fund is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | High Quality/Extensive Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Long Government |
| Category Index | -- |
| Prospectus Objective | Income |
| Fund Owner Firm Name | Kraneshares Trust |
| Prospectus Benchmark Index | |
| N/A | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Nancy Davis | 0.62 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-20-22) | 0.00% |
| 30-Day SEC Yield (4-29-22) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | 2.43% |
| Yield to Maturity | -- |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of March 31, 2022
Fund Details
| Key Dates | |
| Inception Date | 9/16/2021 |
| Last Annual Report Date | 9/30/2021 |
| Last Prospectus Date | -- |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund |
|
News
Headline
Wire
Time (ET)