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Kensington Credit Opportunities ETF KAMO

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24.04 USD +0.09 (+0.38%)

Nov 4, 2026, 1:39 PM EST

24.02 Day range 24.05

23.80 52-week range 25.24

YTD: -3.92%
1 year: -3.80%

Issuer: Kensington
Asset class: Fixed Income
Expense ratio: 0.92%
Assets under management: $106.97M
NAV: 23.93
Holdings: 0
Inception: 2025-12-16
Top 10 weight: 100.00%

SPHY State Street SPDR Portfolio High Yield Bond Index ETF 81.01%
JAAA Janus Henderson AAA CLO ETF 26.86%
FLBL Franklin Senior Loan ETF 5.60%
HDV iShares Core High Dividend ETF 3.26%
Cash & Other 0.87%
USHY iShares Broad USD High Yield Corporate Bond ETF 0.02%
US BANK MMDA - USBGFS 9 09/01/2037 0.00%
US 5YR NOTE (CBT) Dec26 -8.64%
US 2YR NOTE (CBT) Dec26 -8.99%

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

United States 99.86%
Other 0.14%

Updated 2026-11-04