As of Oct 9, 2026 close
- Assets (AUM)
- $103.17M
- Expense ratio
- 0.92%
- Dividend yield
- 3.07%
- Holdings
- 6
- 52-week range
- $23.80$25.24
- Volume (live)
- -
- Avg. volume (3M)
- 25.50K
KAMO ETF: Kensington Credit Opportunities ETF - Price, Holdings & Analysis
Kensington Credit Opportunities ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $23.95 - $24.00 |
|---|---|
| 52-Week High | $25.24 |
| 52-Week Low | $23.80 |
| Open | $23.95 |
| Volume (last close) | 26.55K |
| Average Volume (3M) | 25.50K |
| Assets (AUM) | 103.17M |
|---|---|
| Expense Ratio | 0.92% |
| Total Holdings | 6 |
| Inception Date | Dec 16, 2025 |
| 1 Day Change | +0.06% |
|---|---|
| 1 Month Change | −2.22% |
| 6 Month Change | −2.94% |
| YTD Change | −4.29% |
| 50-Day MA | $24.48 |
|---|---|
| 200-Day MA | $24.77 |
| RSI | 27.30 |
| Stochastic %K | 22.15 |
| Stochastic %D | 20.46 |
| Annual Dividend | $0.74 |
|---|---|
| Dividend Yield | 3.07% |
| Last Dividend Ex-Date | Sep 30, 2026 |
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.
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 3.07%, $0.74 per share over the last year.
Frequently Asked Questions About Kensington Credit Opportunities ETF
What is the current price of KAMO?
The latest KAMO price is $23.98 (Oct 12, 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 3.07% dividend yield. The last ex-dividend date was 2026-09-30. View full dividend history in the Dividends section.
What are the top holdings of KAMO?
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.