Family: | Krane Shares |
Name: | The Quadratic Deflation ETF |
Inception Date: | 21-Sep-2021 |
Termination Date: | |
Investment Objective: | The BNDD ETF is an ESG fixed income ETF that seeks to benefit from lower growth, deflation, lower or negative long-term interest rates, and/or a reduction in the spread between shorter and longer term interest rates by investing in US Treasuries and options. |
Prospectus | |
Top 10 Holdings | ||
Top 10 Holdings Weight: |
Number of Holdings: | |
Shares Outstanding: | 900,002 |
Total Net Assets: | 12,163,530 |
NAV: | 13.53 |
Net Expense Ratio: | 1.01% |
Asset Class: | Bonds |
Developed or Emerging: | Developed Market Funds |
Country: | US |
Region: | |
Strategy: | |
Currency: | |
Commodity: | |
Sector: | |
Industry: | |
Dividend Type: | |
Tax Exempt State: | |
Maturity Duration: | Fund Holds All Maturity Ranges |
Market Cap: | |
Credit Quality: | Investment Grade Only |
Mortgage Bond Types: | |
Bond Type: | Treasury & Government |
Gov't Bond Types: | Diversified Treasury & Government |
Reit Type: | |
Leverage Direction/Factor: | |
Is Currency Hedged: | No |
US or Ex-US: | Domestic |