KDRN Profile
The Kingsbarn Tactical Bond ETF is designed to offer investors a flexible approach to fixed-income investing by utilizing a combination of exchange-traded funds (ETFs) and futures contracts. The fund aims to achieve its investment objective through strategic investments in underlying bond funds, which focus on various fixed-income securities, and futures contracts on 10-year U.S. Treasury notes. This dual approach allows the fund to adapt to changing market conditions and seek opportunities across a broad spectrum of bond-related assets.
Under normal market conditions, the Kingsbarn Tactical Bond ETF invests in a diverse range of underlying bond funds that provide exposure to both U.S. and international fixed-income securities. These underlying bond funds may include securities from developed markets as well as emerging markets, covering a wide array of maturities and durations. This extensive exposure enables the ETF to capture a broad spectrum of interest rate environments and credit conditions, offering investors the potential for enhanced returns and diversification within the fixed-income space.
The fund's use of 10-year Treasury futures contracts allows it to manage interest rate risk and implement tactical adjustments to its bond exposure. By incorporating futures on 10-year U.S. Treasury notes, the ETF can adjust its duration and hedge against potential interest rate fluctuations, enhancing its ability to respond to market changes. This strategy is particularly valuable in navigating periods of volatility or shifting economic conditions, providing a dynamic tool for fixed-income investors.
Managed by Kingsbarn Capital Management, the ETF benefits from the firm's extensive expertise in fixed-income investing and tactical portfolio management. Kingsbarn's investment approach leverages deep market insights and advanced strategies to optimize bond allocations and risk management. The Kingsbarn Tactical Bond ETF is ideal for investors seeking a sophisticated, adaptive solution to fixed-income investing that balances traditional bond exposure with the flexibility of futures contracts.
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