KAMO
Kensington Credit Opportunities ETF·CBOE
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Key Stats
Assets Under Management
83.59MUSD
Fund Flows (1Y)
32.81MUSD
Dividend Yield
0.26%
Discount/Premium to NAV
-0.11%
Shares Outstanding
3.30M
Expense Ratio
0.94%
About Kensington Credit Opportunities ETF
Issuer
Kensington Asset Management, LLC
Brand
Kensington
Inception Date
Dec 16, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Kensington Asset Management LLC
Distributor
Quasar Distributors LLC
KAMO seeks income and capital appreciation. More specifically, KAMO seeks to:Provide a return stream independent from traditional buy and hold, long-only fixed income strategies. Enhance portfolio diversification. Mitigate portfolio drawdowns.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
High Yield
Niche
Broad Maturities
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Asset
No data available
Holdings
Symbol
Ratio
USHY
iShares Broad USD High Yield Corporate Bond ETF
70.55%
VCSH
Vanguard Short-Term Corporate Bond ETF
10.04%
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
8.09%
VGSH
Vanguard Short-Term Treasury ETF
6.21%
JAAA
Janus Henderson AAA CLO ETF
5.11%
US BANK MMDA - USBGFS 9 09/01/2037
0.45%
Symbol
Ratio
Cash & Other
-0.46%
Top 10 Weight 99.99%
7 Total Holdings
See all holdings
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Seasonals
Volume Profile
Trade Flow Insight
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