KDRNvsBNDCETF Comparison
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Kingsbarn Tactical Bond ETF (KDRN) belongs to the Intl Aggregate Bonds segment. Northern Trust Core Bond ETF (BNDC) is part of the US Aggregate Bonds segment. Both ETFs have the same top 3 sector exposures: Finance, Sovereign and Industrials. KDRN is more expensive with a Total Expense Ratio (TER) of 0.62%, versus 0.49% for BNDC. KDRN is down -0.71% year-to-date (YTD) with -$1M in YTD flows. BNDC performs worse with -1.93% YTD performance, and +$41M in YTD flows. Run a side-by-side ETF comparison of KDRN and BNDC 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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KDRN vs BNDC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KDRN BNDC | -0.50%-0.19% | -1.79%-1.79% | -0.71%-1.93% | -1.68%-2.17% | +12.23%+14.34% | n/a-3.44% |
| Flows | KDRN BNDC | -+$12M | -+$16M | -$1M+$41M | -$8K+$43M | -$18K-$13M | -+$89M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KDRN BNDC | +2.78%+4.20% | +3.10%+3.77% | +4.95%+5.18% | n/a+6.19% |
| Max drawdown | KDRN BNDC | -2.44%-3.28% | -3.18%-5.02% | -4.16%-5.26% | n/a-17.95% |
| Max drawdown duration | KDRN BNDC | 52d52d | 229d229d | 198d318d | n/a1802d |
Trading data
KDRN | BNDC | |
Last sale 10/19/2026 at 1:30 PM | $22.43 | $21.20 |
| Previous close 10/16/2026 | $22.45 | $21.30 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
KDRN | BNDC | |
|---|---|---|
| Last price | $22.43 | $21.20 |
| 1D performance | -0.11% | -0.46% |
| AuM | $1.12 M | $178.73 M |
| E/R | 0.62% | 0.49% |
Characteristics
KDRN | BNDC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Kings Barn | Northern Trust |
| Benchmark | - | - |
| N° of holdings | 9970 | 7786 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 21, 2021 | November 21, 2016 |
| ESG | No | No |
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Exposure
Countries
KDRN
USA
58.56%
Other
41.44%
BNDC
USA
59.17%
Other
40.83%
Sectors
KDRN
Finance
22.21%
Sovereign
11.22%
Other
66.57%
BNDC
Finance
25.86%
Sovereign
11%
Other
63.14%
Diversification
KDRN
Total weight of top 15 holdings out of 15
14.24%
BNDC
Total weight of top 15 holdings out of 15
4.72%
Top 15 holdings
Data as of August 31, 2026
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%
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%
Frequently asked questions about KDRN and BNDC
How have the KDRN and BNDC ETFs performed in 2026?
As of October 16, 2026, KDRN is down -0.71% year-to-date (YTD), while BNDC has lost -1.93%. That puts KDRN better performer ahead so far this year.
Which ETF is attracting more investor money: KDRN or BNDC?
Year-to-date, the KDRN ETF saw -$1M in flows, compared to +$41M for BNDC.
Which ETF is more volatile: KDRN or BNDC?
Over the past year, KDRN had a volatility of 3.1%, while BNDC experienced 3.77%.
Which ETF is bigger: KDRN or BNDC?
As of October 16, 2026, KDRN holds $1.12 M in assets under management (AUM), while BNDC manages $178.73 M.
What sectors do the KDRN and BNDC ETFs invest in?
KDRN leans toward sectors like Finance and Sovereign. Meanwhile, BNDC focuses on Finance and Sovereign.
What are the top holdings of the KDRN ETF and BNDC ETF?
KDRN top holdings include US82889N5251, BlackRock Cash Funds - Institutional and USA, Notes 3.5% 31jan2028, USD (U-2028). BNDC holds in its top three: USA, Bills 0% 15oct2026, USD (182D), BlackRock Cash Funds - Institutional and USA, Notes 1.375% 15nov2031, USD (F-2031).
Which ETF is more diversified: KDRN or BNDC?
KDRN holds 18320 securities with 14.24% of its assets in the top 15. BNDC has 16485 securities and a top 15 weight of 4.72%.
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Latest news about KDRN & BNDC
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