BNDDQuadratic Deflation ETF

Diversifier#199 of 228 for Diversifier

Seeks to benefit from lower growth, deflation, and lower long-term interest rates by investing in U.S. Treasuries and options.

KraneShares · Since 2021 (4 years)

Annual Cost

1.02%

#4812 out of 5,332 ETFs

Fund Size

$7M

#4654 out of 5,332 ETFs

Dividend Yield

3.63%

Track Record

4 years

#2533 out of 5,332 ETFs

Performance

1 Year

-0.7%

3 Years

-4.5%

5 Years

N/A

What's inside

Asset class

alternative

Region

north america

Strategy

multi strategy

Asset allocation

Bonds

81.0%

Cash

19.0%

Top holdings

Vanguard Long-Term Treasury ETFVGLT78.7%

Risk profile

Volatility (1Y)

10.8%

Moderate

Max drawdown

-30.9%

Worst peak-to-trough loss

Sharpe (3Y)

-0.57

Below average

Sortino (3Y)

-0.78

Moderate downside risk

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Get income

Data updated on 2026-05-05