KDRNvsCGCBETF Comparison
VS
Kingsbarn Tactical Bond ETF (KDRN) belongs to the Intl Aggregate Bonds segment. Capital Group Core Bond ETF (CGCB) is part of the Intl IG 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 0.27% for CGCB. KDRN is down -0.71% year-to-date (YTD) with -$1M in YTD flows. CGCB performs worse with -1.72% YTD performance, and +$3.23B in YTD flows. Run a side-by-side ETF comparison of KDRN and CGCB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
KDRN vs CGCB 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 CGCB | -0.50%-0.24% | -1.79%-1.90% | -0.71%-1.72% | -1.68%-1.79% | +12.23%+15.18% | n/an/a |
| Flows | KDRN CGCB | -+$98M | -+$1.12B | -$1M+$3.23B | -$8K+$3.61B | -$18K+$6.80B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KDRN CGCB | +2.78%+4.24% | +3.10%+4.08% | +4.95%+5.27% | n/an/a |
| Max drawdown | KDRN CGCB | -2.44%-3.42% | -3.18%-4.92% | -4.16%-5.00% | n/an/a |
| Max drawdown duration | KDRN CGCB | 52d52d | 229d229d | 198d284d | n/an/a |
Trading data
KDRN | CGCB | |
Last sale 10/16/2026 at 1:46 PM | $22.45 | $25.24 |
| Previous close 10/16/2026 | $22.48 | $25.26 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/16/2026 at 1:46 PM
Live
Closed
KDRN | CGCB | |
|---|---|---|
| Last price | $22.45 | $25.24 |
| 1D performance | -0.11% | -0.10% |
| AuM | $1.12 M | $6.59 B |
| E/R | 0.62% | 0.27% |
Characteristics
KDRN | CGCB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Kings Barn | Capital Group |
| Benchmark | - | - |
| N° of holdings | 9970 | 285 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 21, 2021 | September 26, 2023 |
| ESG | No | No |
Advertisement
Exposure
Countries
KDRN
USA
58.56%
Other
41.44%
CGCB
USA
64.46%
Other
35.54%
Sectors
KDRN
Finance
22.21%
Sovereign
11.22%
Other
66.57%
CGCB
Finance
22.38%
Sovereign
16.74%
Industrials
12.81%
Other
48.07%
Advertisement
Diversification
KDRN
Total weight of top 15 holdings out of 15
14.24%
CGCB
Total weight of top 15 holdings out of 15
19.17%
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%
CGCB
Capital Group Central Cash Fund
3.90%
USA, Bonds 5% 15may2056, USD
1.40%
Bank of America Corporation, 3.974% 7feb2030, USD (N)
1.33%
USA, Bonds 1.375% 15nov2040, USD
1.27%
USA, Bonds 1.125% 15may2040, USD
1.20%
USA, Bonds 1.625% 15nov2050, USD
1.09%
Baxter International, 2.272% 1dec2028, USD
1.06%
FN MA4563, 2.5% 1mar2052, USD (ABS)
1.04%
JP Morgan, 4.203% 23jul2029, USD
1.03%
Ford Motor Credit Co, 4.97% 6apr2029, USD
1.00%
Oracle, 4.45% 26sep2030, USD (C)
0.99%
USA, Bonds 3% 15may2045, USD
0.98%
Pacificorp, 5.1% 15feb2029, USD
0.97%
HSBC Holdings plc, 4.583% 19jun2029, USD
0.97%
DTE Energy, 5.1% 1mar2029, USD (A)
0.94%
Frequently asked questions about KDRN and CGCB
How have the KDRN and CGCB ETFs performed in 2026?
As of October 16, 2026, KDRN is down -0.71% year-to-date (YTD), while CGCB has lost -1.72%. That puts KDRN better performer ahead so far this year.
Which ETF is attracting more investor money: KDRN or CGCB?
Year-to-date, the KDRN ETF saw -$1M in flows, compared to +$3.23B for CGCB.
Which ETF is more volatile: KDRN or CGCB?
Over the past year, KDRN had a volatility of 3.1%, while CGCB experienced 4.08%.
Which ETF is bigger: KDRN or CGCB?
As of October 16, 2026, KDRN holds $1.12 M in assets under management (AUM), while CGCB manages $6.59 B.
What sectors do the KDRN and CGCB ETFs invest in?
KDRN leans toward sectors like Finance and Sovereign. Meanwhile, CGCB focuses on Finance, Sovereign and Industrials.
What are the top holdings of the KDRN ETF and CGCB ETF?
KDRN top holdings include US82889N5251, BlackRock Cash Funds - Institutional and USA, Notes 3.5% 31jan2028, USD (U-2028). CGCB holds in its top three: Capital Group Central Cash Fund, USA, Bonds 5% 15may2056, USD and Bank of America Corporation, 3.974% 7feb2030, USD (N).
Which ETF is more diversified: KDRN or CGCB?
KDRN holds 18320 securities with 14.24% of its assets in the top 15. CGCB has 675 securities and a top 15 weight of 19.17%.
Advertisement
Latest news about KDRN & CGCB
A Close Look at Capital Group's 5 New Active ETFs Listed on NYSE ARCA
October 26, 2023
CGCB
Kingsbarn Tactical Bond ETF
October 8, 2022
KDRN
Advertisement
Advertisement
