Kingsbarn Tactical Bond ETF (KDRN)
- Expense ratio1.09%
- Net assets$1.1M
- Dividend yield3.61%
- 1-year return+0.07%
- Holdings6
KDRN ETF price chart
KDRN quote & trading statistics
KDRN performance
Annual returns & drawdowns →- YTD-0.57%
- 1 year+0.07%
- 3 years+4.03%/yr
- 1Y volatility
- 3.40%
- 3Y volatility
- 4.37%
- 3Y Sharpe ratio
- -0.22
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
KDRN top 6 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | LQDH | iShares Interest Rate Hedged Corporate Bond ETF | 26.76% |
| 2 | CSJ | iShares 1-3 Year Credit Bond ETF | 25.96% |
| 3 | MTBA | Simplify MBS ETF | 17.25% |
| 4 | MBB | iShares MBS ETF | 16.62% |
| 5 | CJNK | SPDR ICE BofAML Broad High Yield Bond ETF | 12.52% |
| 6 | VGSH | Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF | 6.90% |
The top 6 holdings make up 106.0% of the fund (6 holdings in total). As of October 25, 2026.
KDRN bond portfolio
Rate scenarios & peers →- Yield to maturity
- 4.55%
- Effective duration
- 2.41 yrs
- Average maturity
- 7.6 yrs
- Average coupon
- 4.71%
A one-percentage-point rise in interest rates would lower the price by about 2.4%.
About Kingsbarn Tactical Bond ETF
The fund seeks to achieve its investment objective by investing in a combination of exchange-traded funds ("ETFs") focusing on fixed-income investments ( "underlying bond funds") and futures contracts on 10-year U.S. Treasury notes ("10-Year Treasury Futures"). It may invest in underlying bond funds that provide exposure to U.S. and international fixed-income securities, including emerging markets securities, of any maturity or duration.
KDRN ETF FAQ
What is the KDRN expense ratio?
Kingsbarn Tactical Bond ETF has a net expense ratio of 1.09%, or $109.00 a year for every $10,000 invested.
How much money is in KDRN?
Kingsbarn Tactical Bond ETF has about $1.1M in net assets.
What are the top holdings of KDRN?
The largest positions in KDRN are iShares Interest Rate Hedged Corporate Bond ETF (26.76%), iShares 1-3 Year Credit Bond ETF (25.96%), Simplify MBS ETF (17.25%). The fund holds 6 securities in total.
How has KDRN performed?
KDRN returned +0.07% over the past year, including reinvested distributions.
Does KDRN pay dividends?
KDRN has a dividend yield of 3.61%.
When was KDRN launched?
Kingsbarn Tactical Bond ETF began trading on December 20, 2021.