KAMOKensington Credit Opportunities ETF
Seeks income and capital appreciation.
By Kensington Asset Management LLC · Launched 2025
Annual Cost
0.92%
#4,764 of 5,861 · expensive
Fund Size
$98M
#3,017 of 5,861 · mid-size
Return (1Y)Goal
N/A
Track Record
8 months
#5,008 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$9,968-0.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 7 holdings = 100.8% of fund✓ diversified through underlying funds
Vanguard Short-Term Treasury E
25.3%
US BANK MMDA - USBGFS 9
22.9%
Vanguard Intermediate-Term Tre
20.5%
Janus Henderson AAA CLO ETF
17.9%
PGIM Ultra Short Bond ETF
9.3%
Vanguard Long-Term Treasury ET
4.9%
iShares Broad USD High Yield C
0.0%
Asset allocation
Bonds
95.5%
Cash
5.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-1.7%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Duration
3.8 years
Avg maturity
9.8 years
Credit ratings
US Government
61.4%
AAA
91.0%
AA
3.4%
A
2.5%
BBB
2.7%
Other
0.4%
Listing
- Exchange
- Cboe BZX, NYSE American
Full fund details
- Objective
- Seeks income and capital appreciation.
- Strategy
- Invests primarily in U.S. and non-U.S. fixed income securities, focusing on lower-quality, higher-yielding securities across various sectors. Employs an actively-managed approach with flexibility to adjust allocations based on market conditions, including exposure to emerging markets.
- Inception date
- December 16, 2025
- Fund family
- Kensington Asset Management LLC
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Data updated on 2026-08-04