KAMOKensington Credit Opportunities ETF
Seeks income and capital appreciation.
Kensington Asset Management LLC · Since 2025 (5 months)
Annual Cost
0.94%
#4377 out of 5,332 ETFs
Fund Size
$78M
#2960 out of 5,332 ETFs
Dividend Yield
—
Track Record
5 months
#5080 out of 5,332 ETFs
Performance
1 Year
N/A
3 Years
N/A
5 Years
N/A
What's inside
Top holdings
Vanguard Short-Term Treasury ETFVGSH25.3%
Vanguard Intmdt-Term Trs ETFVGIT20.5%
Janus Henderson AAA CLO ETFJAAA17.9%
PGIM Ultra Short Bond ETFPULS9.3%
Vanguard Long-Term Treasury ETFVGLT4.9%
iShares Broad USD High Yield Corp Bd ETFUSHY0.0%
Risk profile
Volatility (1Y)
N/A
Max drawdown
-1.7%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
Bond profile
Duration
3.8 years
Avg maturity
9.8 years
Credit ratings
US Government
50.5%
AAA
95.7%
AA
1.6%
A
1.7%
BBB
0.8%
Other
0.3%
Similar ETFs
Data updated on 2026-05-05