Long Government · NYSE ARCA · USD · Data as of 2026-07-30
AUM
$41.47M
Expense ratio
1.02%
Yield
3.56%
YTD return
+5.90%
Last price
$96.60
Thematic Sector · Coverage 75% · medium
Today
34.3
Outlook
38.5
Block A (composite-derived)
31.6
Block C (market behavior)
28.5
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
31.6
Coverage 75% · medium
Liquidity
5.0
Expenses
25.0
Performance
9.6
Volatility
84.7
Dividend
56.8
Concentration
10.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Quadratic Deflation ETF (BNDD) is an exchange-traded fund from KraneShares in the Mixed asset class. Launched in 2021. Assets under management: 7,377,896.
Bullish Whales composite rating: 32 out of 100. Evidence coverage 75% across 6 of 8 axes. Strongest axes: volatility, dividend, expenses.
Annualized one-year realized volatility 11%, classified low. Weakest axes: liquidity, performance.
Top-10 weight 1%, diversified, led by VGLT. Trailing yield 0%.
etf_composite_score_current · composite_score, confidence, coverage_pct, dividend_score, expenses_score, liquidity_score, performance_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe Quadratic Deflation ETF is a fixed income exchange-traded fund designed to capitalize on economic environments characterized by lower growth, deflation, and lower or negative long-term interest rates. Managed by Quadratic Capital Management, it employs options and volatility strategies typically accessed by institutional investors, offering retail investors exposure to the over-the-counter interest rate options market. The fund's portfolio is primarily composed of long-term U.S. Treasury securities and interest rate options, targeting periods when the yield curve inverts or flattens. Its structured approach aims to provide an attractive risk/reward profile by mitigating downside risk while maintaining upside potential in deflationary conditions. The ETF also provides monthly distributions and is known for its innovative fixed income strategy that goes beyond traditional bond investing.
30-day change
$35.02M
90-day change
—
Current AUM: $41,474,816. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for BNDD are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.