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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.12% | +0.56% | +0.46% | +0.56% | +0.56% | +0.56% |
NAV Total Return | +0.15% | — | +0.35% | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
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
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%
Cash & Other
-0.46%
Top 10 Weight 99.99%
7 Total Holdings
Is SPY better than KAMO?
Dividends
Dividend Payout History
Declaration 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
