BNDD Top Holdings & Constituents
BNDD, offered by KraneShares, holds 3 reported positions across $67.5M in assets. Its largest holdings are Vanguard Long Term Treasury ETF (VGLT) (78.73%), USD CMS 2-30 04/21/2027 60 FLOOR E (1.66%), and USD CMS 2-30 10/14/2026 80 FLOOR E (1.46%). The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
VGLT Vanguard Long Term Treasury ETF | 78.73% | $5.86M |
— USD CMS 2-30 04/21/2027 60 FLOOR E | 1.66% | $123.57K |
— USD CMS 2-30 10/14/2026 80 FLOOR E | 1.46% | $108.66K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.