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Kensington Credit Opportunities ETF KAMO

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23.99 USD +0.01 (+0.04%)

Nov 6, 2026, 3:37 PM EST

23.97 Day range 24.00
23.82 52-week range 25.24
YTD
-4.12%
1 year
-4.00%

Kensington Credit Opportunities ETF

Issuer
Kensington
Asset class
Fixed Income
Expense ratio
0.92%
Assets under management
$107.24M
NAV
23.99
Holdings
0
Inception
2025-12-16
Top 10 weight
100.00%

Top holdings

  1. SPHY State Street SPDR Portfolio High Yield Bond Index ETF 79.36%
  2. JAAA Janus Henderson AAA CLO ETF 26.83%
  3. HDV iShares Core High Dividend ETF 5.67%
  4. FLBL Franklin Senior Loan ETF 5.60%
  5. Cash & Other 0.18%
  6. US 5YR NOTE (CBT) Dec26 -8.66%
  7. US 2YR NOTE (CBT) Dec26 -8.99%

Sector weights

  • Corporate 64.47%
  • Securitized 18.06%
  • Cash & Others 17.47%
  • Municipal 0.00%

Country weights

  • United States 99.26%
  • Other 0.74%

Updated 2026-11-07