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Quadratic Deflation ETF BNDD

Morningstar Medalist Rating
Medalist Rating as of | See Kraneshares Investment Hub

Morningstar’s Analysis BNDD

Will BNDD outperform in future?

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

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BNDD’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the BNDD management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of BNDD’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Quadratic Deflation ETF's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings BNDD

More BNDD Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 4
  • Other Holdings 2
  • % Assets in Top 10 Holdings 84.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vanguard Long-Term Treasury ETF

74.62
33,695,806
—

Cash

15.52
7,007,914
Cash and Equivalents

Usdcms 2-30 07/15/25 5

5.08
2,292,670
Government

Usd Cms 2-30 09/24/24 000

2.29
1,032,764
Government

Usdcms 2-30 03/12/25 -30

1.25
566,679
Government

Usdcms 2-30 05/07/24 -65

1.24
561,637
Government