KAMO
Kensington Credit Opportunities ETF
1W: +0.7%
1M: +0.2%
3M: -2.0%
YTD: -2.9%
$24.01
+0.12 (+0.50%)
Weekly Expected Move ±0.4%
$24
$24
$24
$24
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$107M
Holdings4
Top 10 Wt99.8%
Volume15,344
Avg Volume23,966
Beta0.11
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-12-17
Sector Allocation
Financial Services
99.8%
Other
-18.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | State Street SPDR Portfolio High Yield Bond ETF | SPHY | 71.71% | $76.5M | 3,401,472 |
| 2 | Janus Henderson AAA CLO ETF | JAAA | 22.95% | $24.5M | 484,033 |
| 3 | Franklin Senior Loan ETF | FLBL | 4.81% | $5.1M | 225,985 |
| 4 | iShares Broad USD High Yield Corporate Bond ETF | USHY | 0.38% | $409,917 | 11,521 |
| 5 | Cash & Other | — | 0.13% | $139,062 | 139,062 |
| 6 | US BANK MMDA - USBGFS 9 09/01/2037 | — | —% | $2,386 | 2,386 |
| 7 | US 5YR NOTE (CBT) Dec26 | — | -9.32% | $-9,943,828 | -95 |
| 8 | US 2YR NOTE (CBT) Dec26 | — | -9.57% | $-10,217,188 | -50 |