OBNDvsKDRNETF Comparison
ETF 1
OBND
State Street SPDR Loomis Sayles Opportunistic Bond ETF
This fund is part of
US Aggregate Bonds
-0.23%
VS
State Street SPDR Loomis Sayles Opportunistic Bond ETF (OBND) belongs to the US Aggregate Bonds segment. Kingsbarn Tactical Bond ETF (KDRN) is part of the Intl Aggregate Bonds segment. OBND's top 3 sector exposures are Finance, Industrials and Energy. In contrast, KDRN's top sector exposures are Sovereign, Finance and Technology. OBND is less expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.62% for KDRN. OBND is up 1.36% year-to-date (YTD) with -$19M in YTD flows. KDRN performs worse with 0.66% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of OBND 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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OBND vs KDRN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OBND KDRN | +0.31%-0.13% | +0.09%-0.48% | +1.36%+0.66% | +3.54%+2.11% | +20.97%+9.64% | n/an/a |
| Flows | OBND KDRN | -$26M- | -$26M- | -$19M-$1M | -$14M-$8K | +$3M-$582K | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OBND KDRN | +2.76%+2.19% | +2.79%+3.40% | +3.40%+5.07% | n/an/a |
| Max drawdown | OBND KDRN | -1.02%-0.78% | -2.37%-1.81% | -2.88%-4.22% | n/an/a |
| Max drawdown duration | OBND KDRN | 44d57d | 59d184d | 86d87d | n/an/a |
Trading data
OBND | KDRN | |
Last sale 9/2/2026 at 1:30 PM | $25.34 | $23.02 |
| Previous close 09/01/2026 | $25.31 | $23.00 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
OBND | KDRN | |
|---|---|---|
| Last price | $25.34 | $23.02 |
| 1D performance | +0.12% | +0.05% |
| AuM | $31.60 M | $1.15 M |
| E/R | 0.55% | 0.62% |
Characteristics
OBND | KDRN | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | State Street Investment Management | Kings Barn |
| Benchmark | - | - |
| N° of holdings | 300 | 6982 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 27, 2021 | December 21, 2021 |
| ESG | No | No |
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Exposure
Countries
OBND
USA
52.18%
Other
47.82%
KDRN
USA
58.5%
Other
41.5%
Sectors
OBND
Finance
21.26%
Industrials
9.38%
Energy
8.62%
Other
60.74%
KDRN
Sovereign
22.96%
Finance
21.12%
Other
55.92%
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Diversification
OBND
Total weight of top 15 holdings out of 15
14.57%
KDRN
Total weight of top 15 holdings out of 15
27.18%
Top 15 holdings
Data as of July 31, 2026
OBND
US78467V6083
3.80%
US05555YAA10
1.61%
US67072T1088
1.48%
US46131H1077
1.20%
Nissan Motor, 4.81% 17sep2030, USD
0.78%
UniCredit, 7.296% 2apr2034, USD (7)
0.72%
Civitas Resources, 9.625% 15jun2033, USD
0.63%
Banco Mercantil del Norte (Banorte), 8% perp., USD
0.61%
Seagate Data Storage Systems, 5.875% 15jul2030, USD
0.58%
StoneX Escrow Issuer, 6.875% 15jul2032, USD
0.55%
WULF Compute, 7.75% 15oct2030, USD
0.54%
Allegiant Travel, 7.125% 1jul2031, USD
0.53%
Sirius XM Radio LLC, 5.875% 15apr2032, USD
0.52%
UBS Group, 7% perp., USD
0.51%
Vital Energy (US), 7.875% 15apr2032, USD
0.51%
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 OBND and KDRN
How have the OBND and KDRN ETFs performed in 2026?
As of September 1, 2026, OBND is up 1.36% year-to-date (YTD), while KDRN has returned 0.66%. That puts OBND better performer ahead so far this year.
Which ETF is attracting more investor money: OBND or KDRN?
Year-to-date, the OBND ETF saw -$19M in flows, compared to -$1M for KDRN.
Which ETF is more volatile: OBND or KDRN?
Over the past year, OBND had a volatility of 2.79%, while KDRN experienced 3.4%.
Which ETF is bigger: OBND or KDRN?
As of September 1, 2026, OBND holds $31.60 M in assets under management (AUM), while KDRN manages $1.15 M.
What sectors do the OBND and KDRN ETFs invest in?
OBND leans toward sectors like Finance, Industrials and Energy. Meanwhile, KDRN focuses on Sovereign and Finance.
What are the top holdings of the OBND ETF and KDRN ETF?
OBND top holdings include US78467V6083, US05555YAA10 and US67072T1088. 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: OBND or KDRN?
OBND holds 326 securities with 14.57% 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 OBND & KDRN
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