Quadratic Deflation ETF BNDD

Medalist Rating as of | See Kraneshares Investment Hub

Morningstar’s Analysis BNDD

Will BNDD outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Quadratic Deflation ETF holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

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Portfolio Holdings BNDD

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings79.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vanguard Long-Term Treasury ETF

74.9336M
—

Cash

20.3710M
Cash and Equivalents

Usd Cms 2-30 06/12/28 30

1.74846,220
Corporate

Usd Cms 2-30 12/15/27 25

1.51731,343
Corporate

Usd Cms 2-30 06/12/28 30

1.45702,996
Corporate

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