KDRNKingsbarn Tactical Bond ETF

Get income#1426 of 1640 for Get income

Seeks to maximize total return.

Kingsbarn Capital · Since 2021 (4 years)

Annual Cost

0.62%

#3017 out of 5,332 ETFs

Fund Size

$1M

#5212 out of 5,332 ETFs

Dividend Yield

3.13%

Track Record

4 years

#2647 out of 5,332 ETFs

Performance

1 Year

+2.1%

3 Years

+3.7%

5 Years

N/A

What's inside

Asset class

Strategy

index tracking

Asset allocation

Bonds

51.9%

Cash

48.1%

Top holdings

iShares MBS ETFMBB40.5%

iShares iBoxx $ Invmt Grade Corp Bd ETFLQD39.8%

iShares® 0-3 Month Treasury Bond ETFSGOV39.7%

iShares 7-10 Year Treasury Bond ETFIEF39.1%

iShares TIPS Bond ETFTIP30.2%

Risk profile

Volatility (1Y)

3.9%

Moderate

Max drawdown

-15.3%

Worst peak-to-trough loss

Sharpe (3Y)

0.05

Below average

Sortino (3Y)

0.07

Moderate downside risk

Bond profile

Duration

3.5 years

Avg maturity

9.5 years

Credit ratings

US Government

12.2%

AAA

0.3%

AA

75.9%

A

12.7%

BBB

11.1%

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BDGS

Bridges Capital Tactical ETF

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Data updated on 2026-05-05