KAMO
Kensington Credit Opportunities ETF
KAMO
Closed
$24.57
Closed
-(-)
At close
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About
KAMO was created on 2025-12-16 by Kensington. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 99.22m in AUM and 7 holdings. KAMO is an actively managed fund that broadly invests in high-yielding debt securities of any maturity. The fund optimizes the portfolio to balance performance and risks.
Company
Kensington
Asset class
Fixed Income
Inception date
2025
Investment segment
High Yield
ISIN
US56167R8209
Key stats
Open
$24.58
Volume
27.78K
AUM
$99.01M
Prev. close
$24.52
Expense ratio
0.92%
P/E
0.00
$24.55
Day’s Range
$24.60
$24.49
52W Range
$25.24
What’s in the fund
9
Total holdings
Vanguard Short-Term Treasury ETF
30.17%
Vanguard Intmdt-Term Trs ETF
25.98%
Janus Henderson AAA CLO ETF
22.64%
PGIM Ultra Short Bond ETF
16.37%
Vanguard Long-Term Treasury ETF
4.85%
US BANK MMDA - USBGFS 9
0.02%
iShares Broad USD High Yield Corp Bd ETF
0.00%
US DOLLARS
-0.01%
OTHER ASSETS AND LIABILITIES
-0.01%
Returns
Performance
_
Difference
_
Kensington Credit Opportunities ETF
Jul
1
Dividends
The last payment date was Jul 1, 2026
Div. per Share
$0.17
Div. Yield
0.69%
Div. Growth YoY
-18.66%
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