Summary
Kingsbarn Tactical Bond ETF is an ETF - a fund traded on an exchange like a stock - run by Kingsbarn. Positions inside: 8. The ten largest make up 100% of the fund.
- Yearly costs
- 0.57%
- Fund size
- $1.12M
- Positions
- 8
- Dividend yield
- 3.73%
- Running since
- 2021
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 100% of the fund is in one sector (Financials).
- 94% of the fund is in one country (United States).
- Costs of 0.57% a year are above the middle of comparable funds (0.20%).
- A small fund with $1.12M under management; small funds get closed more often.
- It trades little: only about $2.58K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.8%
- 3 months
- -2.8%
- This year
- -3.4%
- 1 year
- -5.2%
- 3 years
- +2.5%
What is inside?
Concentrated- 1 IGiShares 1-5 Year Investment Grade Corporate Bond ETF IGSB 26%
- 2 LQiShares Interest Rate Hedged Corporate Bond ETF LQDH 25%
- 3 MBiShares MBS ETF MBB 17%
- 4 MTSimplify MBS ETF MTBA 16%
- 5 SPState Street SPDR Portfolio High Yield Bond ETF SPHY 13%
- 6 CASH AND CASH EQUIVALENTS 7.1%
- 7 VGVanguard Short-Term Treasury ETF VGSH 6.8%
- 8 US 10YR NOTE FUT DEC26 10%
Positions in the fund: 8. The ten largest make up 100% of it.
Composition as of Oct 19, 2026.
Where is it spread?
One sector dominatesBy sector
- Financials 100%
By country
- United States 94%
- Other countries 6.5%
Largest sector: Financials (100%). Largest country: United States (94%).
What does it cost me?
Expensive- A year from $10,000
- $57.00
- Over 20 years
- $2,737
From every $10,000 invested the fund takes $57.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,737.
How has it done?
Growing slowly- A year on average, 3 years
- +0.8%
- Deepest drop
- -17%
- Yearly volatility
- 3.6%
Average yearly growth over the last three years: 0.8%. Deepest drop in these years: 17% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.73%
- Payments a year
- 4
- Last payment
- $0.24
Over the last 12 months it paid $0.84 per share, which is 3.73% of today's price. The last payment was $0.24 on Sep 23, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $2.58K
- Shares a day
- 115
On an average day about $2.58K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
BN BNDC Northern Trust Core Bond ETF | United States | 0.49% | $165.6M | -6.1% | Pays out | 31% |
CA CANQ Calamos Nasdaq Equity & Income ETF | United States | 0.74% | $30.7M | -4.2% | Pays out | 29% |
SH SHIIX Catalyst Buffered Shield Fund Class I· mutual fund | United States | 0.00% | $18.2M | +4.5% | Pays out | 23% |
SH SHIEX Catalyst Buffered Shield Fund Class A· mutual fund | United States | 0.00% | $18.1M | +4.5% | Pays out | 23% |