NEARvsKDRNETF Comparison
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iShares Short Duration Bond Active ETF (NEAR) belongs to the Intl IG Bonds segment. Kingsbarn Tactical Bond ETF (KDRN) is part of the Intl Aggregate Bonds segment. NEAR's top 3 sector exposures are Sovereign, Finance and Utilities. In contrast, KDRN's top sector exposures are Sovereign, Finance and Technology. NEAR is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.62% for KDRN. NEAR is up 0.88% year-to-date (YTD) with +$1.49B in YTD flows. KDRN performs worse with -0.13% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of NEAR 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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NEAR vs KDRN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NEAR KDRN | -0.49%-1.13% | +0.01%-1.43% | +0.88%-0.13% | +2.12%-0.56% | +15.99%+9.37% | +20.76%n/a |
| Flows | NEAR KDRN | +$313M- | +$532M- | +$1.49B-$1M | +$1.69B-$8K | +$1.91B-$582K | +$406M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NEAR KDRN | +1.42%+2.25% | +1.32%+3.28% | +1.54%+5.05% | +1.24%n/a |
| Max drawdown | NEAR KDRN | -0.63%-1.51% | -1.06%-2.14% | -1.06%-4.16% | -1.31%n/a |
| Max drawdown duration | NEAR KDRN | 20d70d | 101d197d | 101d198d | 437dn/a |
Trading data
NEAR | KDRN | |
Last sale 9/15/2026 at 1:30 PM | $50.12 | $22.85 |
| Previous close 09/14/2026 | $50.11 | $22.86 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
NEAR | KDRN | |
|---|---|---|
| Last price | $50.12 | $22.85 |
| 1D performance | +0.02% | -0.04% |
| AuM | $5.15 B | $1.14 M |
| E/R | 0.25% | 0.62% |
Characteristics
NEAR | KDRN | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | iShares | Kings Barn |
| Benchmark | - | - |
| N° of holdings | 1274 | 6982 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2013 | December 21, 2021 |
| ESG | No | No |
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Exposure
Countries
NEAR
USA
66.14%
Other
33.86%
KDRN
USA
58.5%
Other
41.5%
Sectors
NEAR
Sovereign
30.02%
Finance
18.89%
Other
51.09%
KDRN
Sovereign
22.96%
Finance
21.12%
Other
55.92%
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Diversification
NEAR
Total weight of top 15 holdings out of 15
32.4%
KDRN
Total weight of top 15 holdings out of 15
27.18%
Top 15 holdings
Data as of July 31, 2026
NEAR
USA, Notes 0.5% 30apr2027, USD (K-2027)
12.05%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)
3.76%
USA, Notes 1.25% 30jun2028, USD (M-2028)
3.33%
USA, Notes 3.5% 15feb2029, USD (AK-2029)
2.88%
USA, Notes 3.875% 15apr2029, USD (AM-2029)
1.85%
BlackRock Cash Funds - Treasury
1.85%
USA, Notes 1.75% 31jan2029, USD (G-2029)
1.44%
USA, Notes 4.375% 31aug2028, USD (AC-2028)
1.32%
USA, Notes 0.375% 31jul2027, USD (N-2027)
1.09%
USA, Notes 1% 31jul2028, USD (N-2028)
0.70%
USA, Notes 3.875% 15may2029, USD (AN-2029)
0.47%
Citigroup, 4.643% 7may2028, USD
0.43%
Viper Energy Partners LLC, 4.9% 1aug2030, USD
0.42%
Applovin, 5.125% 1dec2029, USD
0.42%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29)
0.40%
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 NEAR and KDRN
How have the NEAR and KDRN ETFs performed in 2026?
As of September 14, 2026, NEAR is up 0.88% year-to-date (YTD), while KDRN has lost -0.13%. That puts NEAR better performer ahead so far this year.
Which ETF is attracting more investor money: NEAR or KDRN?
Year-to-date, the NEAR ETF saw +$1.49B in flows, compared to -$1M for KDRN.
Which ETF is more volatile: NEAR or KDRN?
Over the past year, NEAR had a volatility of 1.32%, while KDRN experienced 3.28%.
Which ETF is bigger: NEAR or KDRN?
As of September 14, 2026, NEAR holds $5.15 B in assets under management (AUM), while KDRN manages $1.14 M.
What sectors do the NEAR and KDRN ETFs invest in?
NEAR leans toward sectors like Sovereign and Finance. Meanwhile, KDRN focuses on Sovereign and Finance.
What are the top holdings of the NEAR ETF and KDRN ETF?
NEAR top holdings include USA, Notes 0.5% 30apr2027, USD (K-2027), USA, Notes 3.5% 15jan2029, USD (AJ-2029) and USA, Notes 1.25% 30jun2028, USD (M-2028). 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: NEAR or KDRN?
NEAR holds 2197 securities with 32.4% 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 NEAR & KDRN
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