Loading data for KDRN — first visit, this takes a few seconds.
Kingsbarn Tactical Bond E... (KDRN)
NYSEArca: KDRN
· Echtzeitkurs · USD
23.07
+0.00 (0.00%)
Zum Schluss: Jul 27, 2026, 4:39 PM
Kingsbarn Tactical Bond ETF (KDRN) ETF Price, Holdings & Analysis
0.00% (1D)
Keine Daten verfügbar
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.15 Mio |
| NAV | 23.08 |
| Beta | 0.75 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 20, 2021 |
| Brief | 34.6 |
| Volumen | 9 |
| Ø Vol. (20D) | 112 |
| Eröffnung | 22.98 |
| Vortagesschluss | 23.07 |
| Tagesspanne | 23.07 - 23.07 |
| 52-Wk Range | 22.98 - 23.72 |
| Positionen | k.A. |
| Kostenquote | 0.62% |
Über KDRN
The fund seeks to achieve its investment objective by investing in a combination of exchange-traded funds (“ETFs”) focusing on fixed-income investments ( “underlying bond funds”) and futures contracts on 10-year U.S. Treasury notes (“10-Year Treasury Futures”). It may invest in underlying bond funds that provide exposure to U.S. and international fixed-income securities, including emerging markets securities, of any maturity or duration.
Anlageklasse Fixed Income
Tickersymbol KDRN
Auflagedatum Dec 20, 2021
Anbieter Kingsbarn Capital
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 105.56% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Vanguard Short-term ... | VGSH | 26.48% |
| Ishares 1-5 Year Inv... | IGSB | 26.47% |
| State Street SPDR Po... | SPIB | 26.40% |
| Simplify Mbs ETF | MTBA | 26.21% |
Dividenden Dividendenrendite 3.34%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 24, 2026 | $0.2290 | k.A. |
| Mar 25, 2026 | $0.1460 | k.A. |
| Dec 24, 2025 | $0.2250 | k.A. |
| Sep 24, 2025 | $0.1710 | k.A. |
| Jun 25, 2025 | $0.1840 | k.A. |