Kensington Credit Opportunities ETF
KAMOBATSKensingtonFixed Income
As of Oct 22, 2026 close
- Assets (AUM)
- $103.17M
- Expense ratio
- 0.92%
- Dividend yield
- 3.08%
- Holdings
- 6
- 52-week range
- $23.80$25.24
- Volume (live)
- -
- Avg. volume (3M)
- 26.50K
KAMO ETF: Kensington Credit Opportunities ETF - Price, Holdings & Analysis
Kensington Credit Opportunities ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $23.85 - $23.89 |
|---|---|
| 52-Week High | $25.24 |
| 52-Week Low | $23.80 |
| Open | $23.87 |
| Volume (last close) | 30.69K |
| Average Volume (3M) | 26.50K |
| 1 Day Change | 0.00% |
|---|---|
| 1 Month Change | −2.14% |
| 6 Month Change | −3.48% |
| YTD Change | −4.68% |
| Annual Dividend | $0.74 |
|---|---|
| Dividend Yield | 3.08% |
| Last Dividend Ex-Date | Sep 30, 2026 |
| Assets (AUM) | $103.17M |
|---|---|
| Expense Ratio | 0.92% |
| Total Holdings | 6 |
| Inception Date | Dec 16, 2025 |
| 50-Day MA | $24.38 |
|---|---|
| 200-Day MA | $24.72 |
| RSI | 28.68 |
| Stochastic %K | 21.43 |
| Stochastic %D | 15.81 |
Source: Exchange price data and fund disclosures. Data as of Oct 22, 2026. Data sources and methodology
KAMO at a Glance
Kensington Credit Opportunities ETF (KAMO) is a fixed income ETF from Kensington, launched in December 2025. It manages $103.17M in assets and charges a 0.92% expense ratio, about $92 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 6 positions. The largest are State Street SPDR Portfolio High Yield Bond ETF (#SPHY, 71.45%), Janus Henderson AAA CLO ETF (#JAAA, 22.98%) and Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (NYSE ARCA:JAAA, 22.33%). Its largest country exposures are United States (5.6%).
It pays distributions yielding 3.08% at the Oct 22, 2026 close, $0.74 per share over the trailing 12 months.
Frequently Asked Questions About Kensington Credit Opportunities ETF
What is the current price of KAMO?
The latest KAMO price is $23.88 (Oct 22, 2026 close). The 52-week range is $23.80–$25.24.
What is the expense ratio for KAMO?
KAMO's annual expense ratio is 0.92%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does KAMO pay dividends?
Yes, KAMO pays a 3.08% dividend yield (trailing 12 months, at the Oct 22, 2026 close). The most recent ex-dividend date was September 30, 2026. View full dividend history in the Dividends section.
What are the top holdings of KAMO?
As of Oct 4, 2026, KAMO's largest holdings are State Street SPDR Portfolio High Yield Bond ETF (71.5%), Janus Henderson AAA CLO ETF (23.0%), Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (22.3%) (combined weight: 116.8%). The fund holds 6 total positions. View the complete portfolio breakdown in the Holdings section.
How does KAMO compare to similar ETFs?
Compare KAMO (0.92% expense ratio, $103M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.