KAMO
Kensington Credit Opportunities ETF·CBOE
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Kensington Credit Opportunities ETF Fundamentals
Assets Under Management
79.06MUSD
Fund Flows (1Y)
29.30MUSD
Dividend Yield (TTM)
0.26%
Discount/Premium to NAV
0.03%
Shares Outstanding
3.20M
Expense Ratio
0.94%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.27% | -0.68% | -0.50% | -0.40% | -0.40% | -0.40% |
NAV Total Return | -1.14% | -0.52% | -0.53% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
USHY
iShares Broad USD High Yield Corporate Bond ETF
40.06%
VGSH
Vanguard Short-Term Treasury ETF
18.99%
VGIT
Vanguard Intermediate-Term Treasury ETF
15.97%
JAAA
Janus Henderson AAA CLO ETF
8.84%
US BANK MMDA - USBGFS 9 09/01/2037
8.15%
PULS
PGIM Ultra Short Bond ETF
5.44%
VGLT
Vanguard Long-Term Treasury ETF
4.91%
Cash & Other
-2.37%
Top 10 Weight 99.99%
8 Total Holdings
Is SPY better than KAMO?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-31 | 2025-12-31 | 2026-01-02 | 0.065 |
How Much Does KAMO Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy KAMO?
Fund Flows
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