TMSFvsKDRNETF Comparison
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T. Rowe Price Multi-Sector Income ETF (TMSF) and Kingsbarn Tactical Bond ETF (KDRN) belong to the same industry segment: Intl Aggregate Bonds. TMSF's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, KDRN's top sector exposures are Sovereign, Finance and Technology. TMSF is less expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.62% for KDRN. TMSF is up 2.79% year-to-date (YTD) with +$33M in YTD flows. KDRN performs worse with 0.66% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of TMSF 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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TMSF 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. | TMSF KDRN | +0.64%-0.13% | +0.65%-0.48% | +2.79%+0.66% | n/a+2.11% | n/a+9.64% | n/an/a |
| Flows | TMSF KDRN | -- | +$30M- | +$33M-$1M | --$8K | --$582K | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMSF KDRN | +1.95%+2.19% | n/a+3.40% | n/a+5.07% | n/an/a |
| Max drawdown | TMSF KDRN | -0.60%-0.78% | n/a-1.81% | n/a-4.22% | n/an/a |
| Max drawdown duration | TMSF KDRN | 29d57d | n/a184d | n/a87d | n/an/a |
Trading data
TMSF | KDRN | |
Last sale 9/2/2026 at 1:30 PM | $49.91 | $23.02 |
| Previous close 09/01/2026 | $49.88 | $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
TMSF | KDRN | |
|---|---|---|
| Last price | $49.91 | $23.02 |
| 1D performance | +0.07% | +0.05% |
| AuM | $58.63 M | $1.15 M |
| E/R | 0.37% | 0.62% |
Characteristics
TMSF | KDRN | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | T. Rowe Price | Kings Barn |
| Benchmark | - | - |
| N° of holdings | 223 | 6982 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 19, 2025 | December 21, 2021 |
| ESG | No | No |
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Exposure
Countries
TMSF
USA
57.54%
Other
42.46%
KDRN
USA
58.5%
Other
41.5%
Sectors
TMSF
Sovereign
21.68%
Finance
16.5%
Other
61.81%
KDRN
Sovereign
22.96%
Finance
21.12%
Other
55.92%
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Diversification
TMSF
Total weight of top 15 holdings out of 15
21.01%
KDRN
Total weight of top 15 holdings out of 15
27.18%
Top 15 holdings
Data as of July 31, 2026
TMSF
USA, Notes 4% 31may2028, USD (BC-2028)
5.14%
USA, TIPS 1.875% 15jan2036, USD (A-2036)
4.14%
US87283Q8832
2.11%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
1.47%
Mexico, Bonos 8.5% 28feb2030, MXN
1.34%
Colombia, 5.375% 21jan2029, USD
1.03%
USA, Bonds 5% 15may2046, USD
0.72%
Brazil, 6.625% 15mar2035, USD
0.71%
USA, Bonds 5% 15may2056, USD
0.68%
Ecuador, 8.75% 29jan2034, USD
0.68%
Paraguay, 2.739% 29jan2033, USD
0.64%
Carvana, 14% 1jun2031, USD
0.63%
Afreximbank, 6.25% 23jan2032, USD
0.62%
JP Morgan, 0.5% 15jun2027, USD (A, Conv.)
0.56%
Civitas Resources, 9.625% 15jun2033, USD
0.54%
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 TMSF and KDRN
How have the TMSF and KDRN ETFs performed in 2026?
As of August 31, 2026, TMSF is up 2.79% year-to-date (YTD), while KDRN has returned 0.66%. That puts TMSF better performer ahead so far this year.
Which ETF is attracting more investor money: TMSF or KDRN?
Year-to-date, the TMSF ETF saw +$33M in flows, compared to -$1M for KDRN.
Which ETF is bigger: TMSF or KDRN?
As of August 31, 2026, TMSF holds $58.63 M in assets under management (AUM), while KDRN manages $1.15 M.
What sectors do the TMSF and KDRN ETFs invest in?
TMSF leans toward sectors like Sovereign and Finance. Meanwhile, KDRN focuses on Sovereign and Finance.
What are the top holdings of the TMSF ETF and KDRN ETF?
TMSF top holdings include USA, Notes 4% 31may2028, USD (BC-2028), USA, TIPS 1.875% 15jan2036, USD (A-2036) and US87283Q8832. 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: TMSF or KDRN?
TMSF holds 286 securities with 21.01% 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 TMSF & KDRN
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