Kingsbarn Tactical Bond E... (KDRN)
NYSEArca: KDRN
· Prix en temps réel · USD
23.09
-0.03 (-0.13%)
À la clôture : Jul 27, 2026, 4:39 PM
Kingsbarn Tactical Bond ETF (KDRN) ETF Price, Holdings & Analysis
-0.13% (1D)
Aucune donnée disponible
| Bid | 23.06 |
| Capitalisation boursière | n/a |
| AUM | 1.15M |
| NAV | 23.13 |
| Bêta | 0.75 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Dec 20, 2021 |
| Ask | 34.68 |
| Volume | 6 |
| Moy. Volume (20D) | 113 |
| Ouverture | 22.98 |
| Clôture précédente | 23.12 |
| Fourchette du jour | 23.09 - 23.09 |
| Intervalle de 52 semaines | 22.98 - 23.72 |
| Positions | n / A |
| Ratio de frais | 0.62% |
À propos de 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.
Classe d’actifs Fixed Income
Symbole boursier KDRN
Date de création Dec 20, 2021
Fournisseur Kingsbarn Capital
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 105.56% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 3.34%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 24, 2026 | $0.2290 | n / A |
| Mar 25, 2026 | $0.1460 | n / A |
| Dec 24, 2025 | $0.2250 | n / A |
| Sep 24, 2025 | $0.1710 | n / A |
| Jun 25, 2025 | $0.1840 | n / A |
