BNDCvsKDRNETF Comparison
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FlexShares Core Select Bond Fund (BNDC) and Kingsbarn Tactical Bond ETF (KDRN) belong to the same industry segment: Intl Aggregate Bonds. BNDC's top 3 sector exposures are Finance, Sovereign and Industrials. In contrast, KDRN's top sector exposures are Sovereign, Finance and Technology. BNDC is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.62% for KDRN. BNDC is down -0.56% year-to-date (YTD) with +$29M in YTD flows. KDRN performs better with 0.92% 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 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BNDC KDRN | +0.39%+0.17% | -0.69%-0.22% | -0.56%+0.92% | +1.72%+2.38% | +11.99%+9.76% | -3.34%n/a |
| Flows | BNDC KDRN | +$1M- | +$4M- | +$29M-$1M | +$37M-$8K | -$31M-$582K | +$78M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BNDC KDRN | +3.59%+2.15% | +3.61%+3.39% | +5.31%+5.07% | +6.17%n/a |
| Max drawdown | BNDC KDRN | -1.73%-0.78% | -2.88%-1.81% | -5.26%-4.36% | -18.52%n/a |
| Max drawdown duration | BNDC KDRN | 63d56d | 183d183d | 318d91d | 1812dn/a |
Trading data
BNDC | KDRN | |
Last sale 9/1/2026 at 1:30 PM | $21.67 | $23.00 |
| Previous close 08/31/2026 | $21.72 | $23.06 |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
BNDC | KDRN | |
|---|---|---|
| Last price | $21.67 | $23.00 |
| 1D performance | -0.23% | -0.24% |
| AuM | $170.56 M | $1.15 M |
| E/R | 0.49% | 0.62% |
Characteristics
BNDC | KDRN | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | FlexShares | Kings Barn |
| Benchmark | - | - |
| N° of holdings | 7839 | 6982 |
| 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
49.74%
Other
50.26%
KDRN
USA
58.5%
Other
41.5%
Sectors
BNDC
Finance
23.49%
Sovereign
9.82%
Other
66.68%
KDRN
Sovereign
22.96%
Finance
21.12%
Other
55.92%
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Diversification
BNDC
Total weight of top 15 holdings out of 15
5.31%
KDRN
Total weight of top 15 holdings out of 15
27.18%
Top 15 holdings
Data as of July 31, 2026
BNDC
USA, Bills 0% 15oct2026, USD (182D)
0.68%
BlackRock Cash Funds - Institutional
0.64%
Walt Disney, FRN 14mar2029, USD
0.50%
USA, Notes 1.375% 15nov2031, USD (F-2031)
0.47%
Merck & Co, FRN 15mar2029, USD
0.36%
Bank of America Corporation, FRN 9may2029, USD (N)
0.31%
Abbott Laboratories, FRN 9mar2029, USD
0.30%
AT&T Inc, 3.8% 15feb2027, USD
0.30%
USA, Notes 2.625% 15feb2029, USD (B-2029)
0.26%
Ingersoll Rand, 5.197% 15jun2027, USD
0.26%
Royal Bank of Canada, FRN 10jul2029, USD
0.26%
US01F0626972
0.26%
USA, Notes 2.75% 15feb2028, USD (B-2028)
0.24%
Truist Bank, FRN 27jan2029, USD (I)
0.23%
Chevron U.S.A., FRN 13aug2028, USD
0.22%
KDRN
US82889N5251
22.80%
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.52%
USA, Notes 4.625% 30apr2029, USD (Y-2029)
0.32%
USA, Notes 4.5% 31may2029, USD (Z-2029)
0.31%
USA, Notes 4% 31jul2029, USD (AB-2029)
0.31%
USA, Notes 4.25% 30jun2029, USD (AA-2029)
0.30%
USA, Notes 4.25% 28feb2029, USD (V-2029)
0.30%
USA, Notes 4.125% 31mar2029, USD (W-2029)
0.30%
USA, Notes 2.875% 15aug2028, USD (E-2028)
0.29%
USA, Notes 3.75% 15aug2027, USD (AR-2027)
0.29%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)
0.29%
USA, Notes 2.875% 15may2028, USD (C-2028)
0.29%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
0.29%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)
0.29%
USA, Notes 1% 31jul2028, USD (N-2028)
0.28%
Frequently asked questions about BNDC and KDRN
How have the BNDC and KDRN ETFs performed in 2026?
As of August 31, 2026, BNDC is down -0.56% year-to-date (YTD), while KDRN has returned 0.92%. 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 +$29M in flows, compared to -$1M for KDRN.
Which ETF is more volatile: BNDC or KDRN?
Over the past year, BNDC had a volatility of 3.61%, while KDRN experienced 3.39%.
Which ETF is bigger: BNDC or KDRN?
As of August 31, 2026, BNDC holds $170.56 M in assets under management (AUM), while KDRN manages $1.15 M.
What sectors do the BNDC and KDRN ETFs invest in?
BNDC leans toward sectors like Finance and Sovereign. Meanwhile, KDRN focuses on Sovereign and Finance.
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 Walt Disney, FRN 14mar2029, USD. KDRN holds in its top three: US82889N5251, USA, Notes 3.5% 31jan2028, USD (U-2028) and USA, Notes 4.625% 30apr2029, USD (Y-2029).
Which ETF is more diversified: BNDC or KDRN?
BNDC holds 16442 securities with 5.31% of its assets in the top 15. KDRN has 7007 securities and a top 15 weight of 27.18%.
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Latest news about BNDC & KDRN
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