KraneShares Quadratic Deflation ETF Holdings
BNDD was created on 2021-09-20 by KraneShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. BNDD is an actively managed portfolio of US Treasuries and options strategies tied to the shape of the US interest rate swap curve.
Last Updated: 3 days, 17 hours ago
Last reported holdings - KraneShares Quadratic Deflation ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
VGLT
|
Vanguard Long-Term Treasury ETF | $7.9 million |
|
None
|
Cash | $1.0 million |
|
None
|
Usd Cms 2-30 04/22/26 62 | $176238 |
|
None
|
Usdcms 2-30 08/12/26 25 | $125851 |
|
None
|
Usd Cms 2-30 09/24/25 33 | $85167 |
Recent Changes - KraneShares Quadratic Deflation ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2022-07-01 |
VGLT
|
VANGUARD LONG-TERM GOVERNMENT BOND ETF | -6,590 |
| 2022-07-01 |
UBS 9.38 12/09/21
|
USD CMS 2-30 03/12/25 20 | -7.7 million |
| 2022-06-30 |
UBS 9.38 12/09/21
|
USD CMS 2-30 03/12/25 20 | -8.6 million |
| 2022-06-29 |
UBS 9.38 12/09/21
|
USD CMS 2-30 03/12/25 20 | -8.6 million |
| 2022-06-29 |
VGLT
|
VANGUARD LONG-TERM GOVERNMENT BOND ETF | -46,130 |
| 2022-06-28 |
UBS 9.38 12/09/21
|
USD CMS 2-30 03/12/25 20 | -8.6 million |
| 2022-06-27 |
UBS 9.38 12/09/21
|
USD CMS 2-30 03/12/25 20 | -8.6 million |
| 2022-06-24 |
UBS 9.38 12/09/21
|
USD CMS 2-30 03/12/25 20 | -8.6 million |
| 2022-06-23 |
UBS 9.38 12/09/21
|
USD CMS 2-30 03/12/25 20 | -8.6 million |
| 2022-06-22 |
UBS 9.38 12/09/21
|
USD CMS 2-30 03/12/25 20 | -7.4 million |
| 2022-06-21 |
VGLT
|
VANGUARD LONG-TERM GOVERNMENT BOND ETF | -6,589 |
| 2022-06-21 |
UBS 9.38 12/09/21
|
USD CMS 2-30 03/12/25 20 | -10.4 million |
| 2022-06-17 |
UBS 9.38 12/09/21
|
USD CMS 2-30 03/12/25 20 | -10.4 million |
| 2022-06-17 |
VGLT
|
VANGUARD LONG-TERM GOVERNMENT BOND ETF | -171,314 |
| 2022-06-16 |
UBS 9.38 12/09/21
|
USD CMS 2-30 03/12/25 20 | -10.4 million |
| 2022-06-15 |
UBS 9.38 12/09/21
|
USD CMS 2-30 03/12/25 20 | -10.4 million |
| 2022-06-14 |
UBS 9.38 12/09/21
|
USD CMS 2-30 03/12/25 20 | -10.4 million |
| 2022-06-13 |
UBS 9.38 12/09/21
|
USD CMS 2-30 03/12/25 20 | -10.6 million |
| 2022-06-10 |
VGLT
|
VANGUARD LONG-TERM GOVERNMENT BOND ETF | -72,479 |
| 2022-06-10 |
UBS 9.38 12/09/21
|
USD CMS 2-30 03/12/25 20 | -11.9 million |
| 2022-06-09 |
UBS 9.38 12/09/21
|
USD CMS 2-30 03/12/25 20 | -11.9 million |
| 2022-06-09 |
VGLT
|
VANGUARD LONG-TERM GOVERNMENT BOND ETF | -19,767 |
| 2022-06-08 |
UBS 9.38 12/09/21
|
USD CMS 2-30 03/12/25 20 | -11.9 million |
| 2022-06-07 |
UBS 9.38 12/09/21
|
USD CMS 2-30 03/12/25 20 | -11.9 million |
| 2022-06-06 |
UBS 9.38 12/09/21
|
USD CMS 2-30 03/12/25 20 | -11.8 million |
| 2022-06-03 |
UBS 9.38 12/09/21
|
USD CMS 2-30 03/12/25 20 | -11.8 million |
| 2022-06-02 |
UBS 9.38 12/09/21
|
USD CMS 2-30 03/12/25 20 | -11.8 million |
| 2022-06-01 |
UBS 9.38 12/09/21
|
USD CMS 2-30 03/12/25 20 | -11.8 million |
| 2022-05-31 |
UBS 9.38 12/09/21
|
USD CMS 2-30 03/12/25 20 | -12.1 million |
| 2022-05-27 |
UBS 9.38 12/09/21
|
USD CMS 2-30 03/12/25 20 | -12.1 million |
| 2022-05-26 |
UBS 9.38 12/09/21
|
USD CMS 2-30 03/12/25 20 | -12.4 million |
| 2022-05-25 |
VGLT
|
VANGUARD LONG-TERM GOVERNMENT BOND ETF | -19,767 |
| 2022-05-25 |
UBS 9.38 12/09/21
|
USD CMS 2-30 03/12/25 20 | -12.4 million |
| 2022-05-24 |
UBS 9.38 12/09/21
|
USD CMS 2-30 03/12/25 20 | -12.4 million |
| 2022-05-23 |
UBS 9.38 12/09/21
|
USD CMS 2-30 03/12/25 20 | -12.4 million |
| 2022-05-20 |
UBS 9.38 12/09/21
|
USD CMS 2-30 03/12/25 20 | -12.4 million |
| 2022-05-19 |
UBS 9.38 12/09/21
|
USD CMS 2-30 03/12/25 20 | -12.4 million |
| 2022-05-18 |
UBS 9.38 12/09/21
|
USD CMS 2-30 03/12/25 20 | -13.4 million |
| 2022-05-17 |
VGLT
|
VANGUARD LONG-TERM GOVERNMENT BOND ETF | -59,301 |
| 2022-05-17 |
UBS 9.38 12/09/21
|
USD CMS 2-30 03/12/25 20 | -13.4 million |
| 2022-05-16 |
UBS 9.38 12/09/21
|
USD CMS 2-30 03/12/25 20 | -13.4 million |
| 2022-05-13 |
UBS 9.38 12/09/21
|
USD CMS 2-30 03/12/25 20 | -13.4 million |
| 2022-05-12 |
UBS 9.38 12/09/21
|
USD CMS 2-30 03/12/25 20 | -14.7 million |
| 2022-05-11 |
VGLT
|
VANGUARD LONG-TERM GOVERNMENT BOND ETF | -79,068 |
| 2022-05-11 |
UBS 9.38 12/09/21
|
USD CMS 2-30 03/12/25 20 | -14.7 million |
| 2022-05-10 |
UBS 9.38 12/09/21
|
USD CMS 2-30 03/12/25 20 | -14.7 million |
| 2022-05-09 |
UBS 9.38 12/09/21
|
USD CMS 2-30 03/12/25 20 | -15.3 million |
| 2022-05-09 |
VGLT
|
VANGUARD LONG-TERM GOVERNMENT BOND ETF | 32,945 |
| 2022-05-06 |
UBS 9.38 12/09/21
|
USD CMS 2-30 03/12/25 20 | -13.4 million |
| 2022-05-06 |
VGLT
|
VANGUARD LONG-TERM GOVERNMENT BOND ETF | 39,534 |
| 2022-05-05 |
VGLT
|
VANGUARD LONG-TERM GOVERNMENT BOND ETF | 46,123 |
| 2022-05-05 |
UBS 9.38 12/09/21
|
USD CMS 2-30 03/12/25 20 | -12.3 million |
| 2022-05-04 |
VGLT
|
VANGUARD LONG-TERM GOVERNMENT BOND ETF | 13,178 |
| 2022-05-04 |
UBS 9.38 12/09/21
|
USD CMS 2-30 03/12/25 20 | -12.3 million |
| 2022-05-03 |
UBS 9.38 12/09/21
|
USD CMS 2-30 03/12/25 20 | -12.3 million |
| 2022-05-02 |
UBS 9.38 12/09/21
|
USD CMS 2-30 03/12/25 20 | -12.3 million |
| 2022-04-29 |
UBS 9.38 12/09/21
|
USD CMS 2-30 03/12/25 20 | -13.9 million |
| 2022-04-28 |
UBS 9.38 12/09/21
|
USD CMS 2-30 03/12/25 20 | -14.5 million |
| 2022-04-28 |
VGLT
|
VANGUARD LONG-TERM GOVERNMENT BOND ETF | -79,080 |
| 2022-04-27 |
UBS 9.38 12/09/21
|
USD CMS 2-30 03/12/25 20 | -16.2 million |
| 2022-04-27 |
VGLT
|
VANGUARD LONG-TERM GOVERNMENT BOND ETF | -131,800 |
| 2022-04-26 |
UBS 9.38 12/09/21
|
USD CMS 2-30 03/12/25 20 | -16.2 million |
| 2022-04-25 |
UBS 9.38 12/09/21
|
USD CMS 2-30 03/12/25 20 | -16.2 million |
| 2022-04-22 |
UBS 9.38 12/09/21
|
USD CMS 2-30 03/12/25 20 | -16.2 million |
| 2022-04-21 |
UBS 9.38 12/09/21
|
USD CMS 2-30 03/12/25 20 | -16.2 million |
| 2022-04-20 |
UBS 9.38 12/09/21
|
USD CMS 2-30 03/12/25 20 | -16.5 million |
| 2022-04-19 |
VGLT
|
VANGUARD LONG-TERM GOVERNMENT BOND ETF | -46,130 |
| 2022-04-19 |
UBS 9.38 12/09/21
|
USD CMS 2-30 03/12/25 20 | -17.0 million |
| 2022-04-18 |
UBS 9.38 12/09/21
|
USD CMS 2-30 03/12/25 20 | -17.1 million |
| 2022-04-14 |
UBS 9.38 12/09/21
|
USD CMS 2-30 03/12/25 20 | -17.7 million |
| 2022-04-14 |
VGLT
|
VANGUARD LONG-TERM GOVERNMENT BOND ETF | -6,590 |
| 2022-04-13 |
UBS 9.38 12/09/21
|
USD CMS 2-30 03/12/25 20 | -17.7 million |
| 2022-04-13 |
VGLT
|
VANGUARD LONG-TERM GOVERNMENT BOND ETF | -39,540 |
| 2022-04-12 |
UBS 9.38 12/09/21
|
USD CMS 2-30 03/12/25 20 | -17.5 million |
| 2022-04-11 |
VGLT
|
VANGUARD LONG-TERM GOVERNMENT BOND ETF | 13,180 |
| 2022-04-11 |
UBS 9.38 12/09/21
|
USD CMS 2-30 03/12/25 20 | -17.5 million |
| 2022-04-08 |
UBS 9.38 12/09/21
|
USD CMS 2-30 03/12/25 20 | -18.2 million |
| 2022-04-07 |
UBS 9.38 12/09/21
|
USD CMS 2-30 03/12/25 20 | -18.2 million |
| 2022-04-07 |
VGLT
|
VANGUARD LONG-TERM GOVERNMENT BOND ETF | -39,540 |
| 2022-04-06 |
UBS 9.38 12/09/21
|
USD CMS 2-30 03/12/25 20 | -18.1 million |
| 2022-04-05 |
UBS 9.38 12/09/21
|
USD CMS 2-30 03/12/25 20 | -16.2 million |
| 2022-04-04 |
VGLT
|
VANGUARD LONG-TERM GOVERNMENT BOND ETF | 19,770 |
| 2022-04-04 |
UBS 9.38 12/09/21
|
USD CMS 2-30 03/12/25 20 | -18.2 million |
| 2022-04-01 |
UBS 9.38 12/09/21
|
USD CMS 2-30 03/12/25 20 | 55,000 |
| 2022-03-31 |
VGLT
|
Vanguard Long-Term Treasury ETF | -118,620 |
| 2022-03-31 |
UBS 9.38 12/09/21
|
USD CMS 2-30 03/12/25 20 | -16.8 million |
| 2022-03-30 |
UBS 9.38 12/09/21
|
USD CMS 2-30 03/12/25 20 | -17.8 million |
| 2022-03-30 |
VGLT
|
VANGUARD LONG-TERM GOVERNMENT BOND ETF | -13,180 |
| 2022-03-29 |
VGLT
|
VANGUARD LONG-TERM GOVERNMENT BOND ETF | -59,346 |
| 2022-03-29 |
UBS 9.38 12/09/21
|
USD CMS 2-30 03/12/25 20 | -23.9 million |
| 2022-03-28 |
UBS 9.38 12/09/21
|
USD CMS 2-30 03/12/25 20 | -24.5 million |
| 2022-03-28 |
VGLT
|
VANGUARD LONG-TERM GOVERNMENT BOND ETF | 59,386 |
| 2022-03-25 |
VGLT
|
VANGUARD LONG-TERM GOVERNMENT BOND ETF | -39,540 |
| 2022-03-25 |
UBS 9.38 12/09/21
|
USD CMS 2-30 03/12/25 20 | -21.8 million |
| 2022-03-24 |
VGLT
|
VANGUARD LONG-TERM GOVERNMENT BOND ETF | -54,296 |
| 2022-03-24 |
UBS 9.38 12/09/21
|
USD CMS 2-30 03/12/25 20 | -26.0 million |
| 2022-03-23 |
VGLT
|
VANGUARD LONG-TERM GOVERNMENT BOND ETF | -326,304 |
| 2022-03-23 |
UBS 9.38 12/09/21
|
USD CMS 2-30 03/12/25 20 | -30.5 million |
| 2022-03-22 |
VGLT
|
VANGUARD LONG-TERM GOVERNMENT BOND ETF | -275,268 |
| 2022-03-22 |
UBS 9.38 12/09/21
|
USD CMS 2-30 03/12/25 20 | -30.5 million |
| 2022-03-21 |
VGLT
|
VANGUARD LONG-TERM GOVERNMENT BOND ETF | 33,525 |
| 2022-03-21 |
UBS 9.38 12/09/21
|
USD CMS 2-30 03/12/25 20 | -29.7 million |
| 2022-03-17 |
VGLT
|
VANGUARD LONG-TERM GOVERNMENT BOND ETF | 6,622 |
| 2022-03-14 |
VGLT
|
VANGUARD LONG-TERM GOVERNMENT BOND ETF | 26,612 |
| 2022-03-11 |
VGLT
|
VANGUARD LONG-TERM GOVERNMENT BOND ETF | 205,685 |
| 2022-03-10 |
VGLT
|
VANGUARD LONG-TERM GOVERNMENT BOND ETF | 59,553 |
| 2022-03-08 |
VGLT
|
VANGUARD LONG-TERM GOVERNMENT BOND ETF | 25,544 |
| 2022-03-07 |
VGLT
|
VANGUARD LONG-TERM GOVERNMENT BOND ETF | 19,281 |
| 2022-03-04 |
VGLT
|
VANGUARD LONG-TERM GOVERNMENT BOND ETF | 26,376 |
| 2022-03-02 |
VGLT
|
VANGUARD LONG-TERM GOVERNMENT BOND ETF | 38,352 |
| 2022-02-25 |
VGLT
|
VANGUARD LONG-TERM GOVERNMENT BOND ETF | 19,785 |
| 2022-02-24 |
VGLT
|
VANGUARD LONG-TERM GOVERNMENT BOND ETF | 12,928 |
| 2022-02-22 |
VGLT
|
VANGUARD LONG-TERM GOVERNMENT BOND ETF | 6,453 |
| 2022-02-18 |
VGLT
|
VANGUARD LONG-TERM GOVERNMENT BOND ETF | 103,984 |
| 2022-02-16 |
VGLT
|
VANGUARD LONG-TERM GOVERNMENT BOND ETF | 46,221 |
| 2022-02-15 |
VGLT
|
VANGUARD LONG-TERM GOVERNMENT BOND ETF | 96,375 |
| 2022-02-14 |
VGLT
|
VANGUARD LONG-TERM GOVERNMENT BOND ETF | 13,026 |
| 2022-02-11 |
VGLT
|
VANGUARD LONG-TERM GOVERNMENT BOND ETF | 44,779 |
| 2022-02-09 |
VGLT
|
VANGUARD LONG-TERM GOVERNMENT BOND ETF | 12,760 |
| 2022-02-08 |
VGLT
|
VANGUARD LONG-TERM GOVERNMENT BOND ETF | 12,842 |
| 2022-02-04 |
VGLT
|
VANGUARD LONG-TERM GOVERNMENT BOND ETF | 56,700 |
| 2022-02-03 |
VGLT
|
VANGUARD LONG-TERM GOVERNMENT BOND ETF | 63,340 |
| 2022-02-02 |
VGLT
|
VANGUARD LONG-TERM GOVERNMENT BOND ETF | 19,041 |
| 2022-02-01 |
VGLT
|
VANGUARD LONG-TERM GOVERNMENT BOND ETF | -37,914 |
| 2022-01-27 |
VGLT
|
VANGUARD LONG-TERM GOVERNMENT BOND ETF | 37,590 |
| 2022-01-24 |
VGLT
|
VANGUARD LONG-TERM GOVERNMENT BOND ETF | 93,840 |
| 2022-01-20 |
VGLT
|
VANGUARD LONG-TERM GOVERNMENT BOND ETF | -6,356 |
| 2022-01-05 |
VGLT
|
VANGUARD LONG-TERM GOVERNMENT BOND ETF | 69,872 |
| 2022-01-03 |
VGLT
|
VANGUARD LONG-TERM GOVERNMENT BOND ETF | 6,149 |
| 2021-12-29 |
VGLT
|
VANGUARD LONG-TERM GOVERNMENT BOND ETF | 18,657 |
| 2021-12-28 |
VGLT
|
VANGUARD LONG-TERM GOVERNMENT BOND ETF | 75,312 |
| 2021-12-27 |
VGLT
|
VANGUARD LONG-TERM GOVERNMENT BOND ETF | 123,920 |
| 2021-12-22 |
VGLT
|
VANGUARD LONG-TERM GOVERNMENT BOND ETF | 169,101 |
| 2021-12-21 |
VGLT
|
VANGUARD LONG-TERM GOVERNMENT BOND ETF | 73,776 |
| 2021-12-15 |
VGLT
|
VANGUARD LONG-TERM GOVERNMENT BOND ETF | 55,512 |
| 2021-12-14 |
VGLT
|
VANGUARD LONG-TERM GOVERNMENT BOND ETF | 50,312 |
| 2021-12-13 |
VGLT
|
VANGUARD LONG-TERM GOVERNMENT BOND ETF | 68,563 |
| 2021-12-10 |
VGLT
|
VANGUARD LONG-TERM GOVERNMENT BOND ETF | 12,768 |
| 2021-12-09 |
VGLT
|
VANGUARD LONG-TERM GOVERNMENT BOND ETF | -18,963 |
| 2021-12-06 |
VGLT
|
VANGUARD LONG-TERM GOVERNMENT BOND ETF | 49,848 |
| 2021-12-03 |
VGLT
|
VANGUARD LONG-TERM GOVERNMENT BOND ETF | 61,910 |
| 2021-11-19 |
VGLT
|
VANGUARD LONG-TERM GOVERNMENT BOND ETF | 12,360 |
| 2021-11-15 |
VGLT
|
VANGUARD LONG-TERM GOVERNMENT BOND ETF | 6,206 |
| 2021-10-19 |
VGLT
|
VANGUARD LONG-TERM GOVERNMENT BOND ETF | 5,974 |
| 2021-10-14 |
VGLT
|
VANGUARD LONG-TERM GOVERNMENT BOND ETF | -5,716 |
| 2021-09-28 |
VGLT
|
VANGUARD LONG-TERM GOVERNMENT BOND ETF | 5,899 |
| 2021-09-21 |
VGLT
|
VANGUARD LONG-TERM GOVERNMENT BOND ETF | 46,992 |