KAMOKensington Credit Opportunities ETF
Seeks income and capital appreciation.
By Kensington Asset Management LLC · Launched 2025
Annual Cost
0.92%
#4,574 of 5,562 · expensive
Fund Size
$94M
#3,014 of 5,562 · mid-size
Return (1Y)Goal
N/A
Track Record
6 months
#5,109 of 5,562 · young
Performance
Total-return NAV · USDGrowth of $10,000
$9,986-0.1%
Total-return NAV, USD. Net of fund fees, before tax.
Classification
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 6 holdings = 100.6% of fund✓ diversified through underlying funds
iShares Broad USD High Yield C
70.8%
Vanguard Short-Term Corporate
10.1%
iShares Broad USD Investment G
8.1%
Vanguard Short-Term Treasury E
6.2%
Janus Henderson AAA CLO ETF
5.1%
US BANK MMDA - USBGFS 9
0.4%
Asset allocation
Bonds
95.1%
Cash
4.8%
Other
0.1%
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
60.9%
AAA
90.8%
AA
3.5%
A
2.8%
BBB
2.8%
Other
0.2%
Where to buy
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. Uses long and short exposures, including ETFs, bonds, and derivatives for risk management.
- Inception date
- December 16, 2025
- Fund family
- Kensington Asset Management LLC
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Data updated on 2026-06-19