Kensington Credit Opportunities ETF KAMO
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.92%
- Net assets
- $98.5M
- Holdings
- 8
- 12-month distribution yield
- 3.08%
- Asset class
- Fixed income
Kensington Credit Opportunities ETF (KAMO) is an exchange-traded fund listed on Cboe BZX in the United States. Its category is Fixed income. Its last price was US$23.81 on 20 Oct 2026. Its expense ratio is 0.92% a year, from its prospectus dated 30 Apr 2026. It reported net assets of US$98.47 million as of 30 Jun 2026. Its latest holdings report lists 8 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.73 a unit, a 12-month distribution yield of 3.08%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.92%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.85%
- Prospectus date
- 30 Apr 2026
- Filed with the SEC
- 29 Apr 2026
Size and reporting
- Net assets
- $98,474,513
- Total assets
- $131,477,524
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 8 of 8 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | No identifier reported | 32.75% | $32.3M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | Vanguard Short-Term Treasury E Vanguard Short-Term Treasury ETF | US92206C1027 | 30.20% | $29.7M | Equity (common) | United States | USD |
| 3 | Vanguard Intermediate-Term Tre Vanguard Intermediate-Term Treasury ETF | US92206C7065 | 26.11% | $25.7M | Equity (common) | United States | USD |
| 4 | Janus Henderson AAA CLO ETF | US47103U8457 | 22.58% | $22.2M | Equity (common) | United States | USD |
| 5 | PGIM Ultra Short Bond ETF | US69344A1079 | 16.34% | $16.1M | Equity (common) | United States | USD |
| 6 | Vanguard Long-Term Treasury ET Vanguard Long-Term Treasury ETF | US92206C8477 | 5.35% | $5.3M | Equity (common) | United States | USD |
| 7 | 742718109 US BANK MMDA - USBGFS 9 | No identifier reported | 0.02% | $24K | Short-term investment vehicles (cash funds) | United States | USD |
| 8 | iShares Broad USD High Yield C iShares Broad USD High Yield Corporate Bond ETF | US46435U8532 | <0.01% | $3K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 100.59% | |
| Short-term investment vehicles (cash funds) | 32.78% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 133.36% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 133.36% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.7340
- 12-month yield
- 3.08%
- Frequency
- Quarterly
- Latest ex-date
- 30 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.7340) ÷ latest price ($23.81) × 100 = 3.08%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (4 payments)
| Ex-date | Amount per unit |
|---|---|
| 30 Sep 2026 | $0.2900 |
| 30 Jun 2026 | $0.1700 |
| 31 Mar 2026 | $0.2090 |
| 31 Dec 2025 | $0.0650 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000097905) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- KAMO and BNDW Vanguard Total World Bond ETF
- KAMO and TLTW iShares TLT Premium Income+ ETF
- KAMO and BDBT Bluemonte Core Bond ETF
- KAMO and EDGF 3EDGE Dynamic Fixed Income ETF