BNDCvsKDRNETF Comparison
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Northern Trust Core Bond ETF (BNDC) belongs to the US Aggregate Bonds segment. Kingsbarn Tactical Bond ETF (KDRN) is part of the Intl Aggregate Bonds segment. Both ETFs have the same top 3 sector exposures: Finance, Sovereign and Industrials. BNDC is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.62% for KDRN. BNDC is down -1.93% year-to-date (YTD) with +$41M in YTD flows. KDRN performs better with -0.71% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of BNDC and KDRN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BNDC vs KDRN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BNDC KDRN | -0.19%-0.50% | -1.79%-1.79% | -1.93%-0.71% | -2.17%-1.68% | +14.34%+12.23% | -3.44%n/a |
| Flows | BNDC KDRN | +$12M- | +$16M- | +$41M-$1M | +$43M-$8K | -$13M-$18K | +$89M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BNDC KDRN | +4.20%+2.78% | +3.77%+3.10% | +5.18%+4.95% | +6.19%n/a |
| Max drawdown | BNDC KDRN | -3.28%-2.44% | -5.02%-3.18% | -5.26%-4.16% | -17.95%n/a |
| Max drawdown duration | BNDC KDRN | 52d52d | 229d229d | 318d198d | 1802dn/a |
Trading data
BNDC | KDRN | |
Last sale 10/16/2026 at 1:30 PM | $21.30 | $22.45 |
| Previous close 10/15/2026 | $21.31 | $22.48 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
BNDC | KDRN | |
|---|---|---|
| Last price | $21.30 | $22.45 |
| 1D performance | -0.05% | -0.11% |
| AuM | $178.73 M | $1.12 M |
| E/R | 0.49% | 0.62% |
Characteristics
BNDC | KDRN | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Northern Trust | Kings Barn |
| Benchmark | - | - |
| N° of holdings | 7786 | 9970 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 21, 2016 | December 21, 2021 |
| ESG | No | No |
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Exposure
Countries
BNDC
USA
59.17%
Other
40.83%
KDRN
USA
58.56%
Other
41.44%
Sectors
BNDC
Finance
25.86%
Sovereign
11%
Other
63.14%
KDRN
Finance
22.21%
Sovereign
11.22%
Other
66.57%
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Diversification
BNDC
Total weight of top 15 holdings out of 15
4.72%
KDRN
Total weight of top 15 holdings out of 15
14.24%
Top 15 holdings
Data as of August 31, 2026
BNDC
USA, Bills 0% 15oct2026, USD (182D)
0.78%
BlackRock Cash Funds - Institutional
0.71%
USA, Notes 1.375% 15nov2031, USD (F-2031)
0.54%
US01F0626972
0.31%
USA, Notes 2.625% 15feb2029, USD (B-2029)
0.30%
Walt Disney, FRN 14mar2029, USD
0.28%
US01F0406938
0.25%
US36180AAK97
0.23%
US3132CYFK10
0.23%
USA, Notes 3.125% 15nov2028, USD (F-2028)
0.21%
Merck & Co, FRN 15mar2029, USD
0.20%
USA, Notes 2.75% 15feb2028, USD (B-2028)
0.20%
Bank of America Corporation, FRN 9may2029, USD (N)
0.17%
US31427QCF72
0.17%
USA, Notes 2.875% 15may2028, USD (C-2028)
0.17%
KDRN
US82889N5251
11.30%
BlackRock Cash Funds - Institutional
0.87%
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.23%
USA, Notes 4.625% 30apr2029, USD (Y-2029)
0.16%
USA, Notes 4% 31jul2029, USD (AB-2029)
0.16%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)
0.16%
USA, Notes 4.25% 30jun2029, USD (AA-2029)
0.16%
USA, Notes 4.5% 31may2029, USD (Z-2029)
0.15%
USA, Notes 3.625% 31aug2029, USD (AC-2029)
0.15%
USA, Notes 1.125% 29feb2028, USD (H-2028)
0.15%
USA, Notes 4.25% 28feb2029, USD (V-2029)
0.15%
USA, Notes 2.875% 15may2028, USD (C-2028)
0.15%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)
0.15%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)
0.15%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
0.15%
Frequently asked questions about BNDC and KDRN
How have the BNDC and KDRN ETFs performed in 2026?
As of October 16, 2026, BNDC is down -1.93% year-to-date (YTD), while KDRN has lost -0.71%. That puts KDRN better performer ahead so far this year.
Which ETF is attracting more investor money: BNDC or KDRN?
Year-to-date, the BNDC ETF saw +$41M in flows, compared to -$1M for KDRN.
Which ETF is more volatile: BNDC or KDRN?
Over the past year, BNDC had a volatility of 3.77%, while KDRN experienced 3.1%.
Which ETF is bigger: BNDC or KDRN?
As of October 16, 2026, BNDC holds $178.73 M in assets under management (AUM), while KDRN manages $1.12 M.
What sectors do the BNDC and KDRN ETFs invest in?
BNDC leans toward sectors like Finance and Sovereign. Meanwhile, KDRN focuses on Finance and Sovereign.
What are the top holdings of the BNDC ETF and KDRN ETF?
BNDC top holdings include USA, Bills 0% 15oct2026, USD (182D), BlackRock Cash Funds - Institutional and USA, Notes 1.375% 15nov2031, USD (F-2031). KDRN holds in its top three: US82889N5251, BlackRock Cash Funds - Institutional and USA, Notes 3.5% 31jan2028, USD (U-2028).
Which ETF is more diversified: BNDC or KDRN?
BNDC holds 16485 securities with 4.72% of its assets in the top 15. KDRN has 18320 securities and a top 15 weight of 14.24%.
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Latest news about BNDC & KDRN
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