KAMO
Kensington Credit Opportunities ETF
1W: -0.7%
1M: -0.5%
3M: -1.0%
YTD: -0.8%
$24.52
-0.02 (-0.08%)
Weekly Expected Move ±0.3%
$24
$24
$25
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$98M
Holdings5
Top 10 Wt100.0%
Volume33,577
Avg Volume22,840
Beta0.11
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-12-17
Sector Allocation
Financial Services
100.0%
Other
-0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | State Street SPDR Portfolio High Yield Bond ETF | SPHY | 71.31% | $75.9M | 3,280,705 |
| 2 | Janus Henderson AAA CLO ETF | JAAA | 22.32% | $23.8M | 469,917 |
| 3 | Vanguard Long-Term Treasury ETF | VGLT | 4.67% | $5.0M | 94,209 |
| 4 | Vanguard Intermediate-Term Treasury ETF | VGIT | 1.22% | $1.3M | 22,399 |
| 5 | iShares Broad USD High Yield Corporate Bond ETF | USHY | 0.50% | $532,786 | 14,557 |
| 6 | US BANK MMDA - USBGFS 9 09/01/2037 | — | —% | $285 | 285 |
| 7 | Cash & Other | — | -0.02% | $-20,823 | -20,823 |