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KAMO

·CBOE
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Key Stats
Assets Under Management
83.29MUSD
Fund Flows (1Y)
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Dividend Yield
--
Discount/Premium to NAV
0.03%
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
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
+0.44%+0.44%+0.44%+0.44%+0.44%+0.44%
NAV Total Return
Ratings

No data is currently available

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Holdings Analysis

Sector

No data is currently available

Asset

No data is currently available

Region

No data is currently available

Investment Style

No data is currently available

Top 10 Holdings

Symbol

Ratio

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USHY

iShares Broad USD High Yield Corporate Bond ETF
70.30%
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VCSH

Vanguard Short-Term Corporate Bond ETF
10.00%
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USIG

iShares Broad USD Investment Grade Corporate Bond ETF
8.08%
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VGSH

Vanguard Short-Term Treasury ETF
6.19%
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JAAA

Janus Henderson AAA CLO ETF
5.08%
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US BANK MMDA - USBGFS 9 09/01/2037

0.56%
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Cash & Other

-0.23%

Top 10 Weight 99.98%

7 Total Holdings

Dividends

No data is currently available

Premium/Discount Chart
Premium/Discount to NAV
Price
Assets Under Management
Assets Under Management
Fund Flows
Inflows
Outflows