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KAMO ETF · Kensington Credit Opportunities ETF
The KAMO Exchange Traded Fund (ETF) is provided by Kensington Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for KAMO
LIVE
CLOSED
This fund is part ofAlternatives1M perf.-0.78%
Last price
N/A
1M perf.
-0.98%
1M flows
-€1.1M
AuM
€71M
E/R
0.94%
Rating
Not rated
ESG Consensus®
KAMO
N/A
Performance & flows
December 23, 2025 → March 16, 2026
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KAMO
$24.94
-0.19%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.98% | N/A | N/A | N/A | N/A | -0.88% | -0.34% | -0.34% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/16/2026
$24.94
1D NAV change
+0.37%
Dividend policy
No. of holdings
13341
Inception date
12/16/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Credit Opportunities ETF (“KAMO”) seeks income and capital appreciation. More specifically, KAMO seeks to provide a return stream independent from traditional buy and hold, long-only fixed income strategies, enhance portfolio diversification and mitigate portfolio drawdowns.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.13% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
89.74%
Canada
2.83%
United Kingdom
2.39%
Other
5.06%
Sectors
Sovereign
4.76%
Media
4.16%
Banks
3.67%
Communication services
3.59%
Power
3.30%
Pipelines
2.94%
It services and computer programming
2.88%
Oil and gas extraction and refining
2.83%
Unavailable
24.76%
Other
47.10%
Diversification
Total weight of top 15 holdings out of 13341
Top 15 holdings
Data as of January 31, 2026
US47103U8457
US0669224778
US68288AAA51
EchoStar, 10.75% 30nov2029, USD
Mozart Debt Merger Sub, 3.875% 1apr2029, USD
Quikrete Holdings, 6.375% 1mar2032, USD
Cloud Software Group, 6.5% 31mar2029, USD
Cloud Software Group, 9% 30sep2029, USD
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Hub International, 7.25% 15jun2030, USD
Venture Global LNG, 9.5% 1feb2029, USD
CCO Holdings, 5.125% 1may2027, USD
DISH Network, 11.75% 15nov2027, USD
RP Escrow Issuer, 7.125% 1jun2031, USD
American Airlines, 5.75% 20apr2029, USD
US143658CA82
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Kensington Asset Management
Kensington Asset Management ID Card
Number of funds
2
Total AuM
€358M
Expense ratio range
0.94% - 0.96%
Average expense ratio
0.95%
Top 2 funds by Kensington Asset Management
| AuM | ||
|---|---|---|
KHPI | Kensington Hedged Premium Income ETF | €288M |
KAMO | Kensington Credit Opportunities ETF | €71M |
Frequently asked questions about KAMO
What does Kensington Credit Opportunities ETF, KAMO, invest in?
KAMO is a Active ETF. This ETF provides exposure to Bonds.
What is the Total Expense ratio (TER) of KAMO?
KAMO carries a total expense ratio (TER) of 0.94%, indicating the annual cost for holding the fund.
When was KAMO launched?
KAMO was introduced to the market on December 16, 2025. It trades on United States
Who is the ETF issuer of KAMO?
Kensington Credit Opportunities ETF, KAMO, is provided by Kensington Asset Management. Learn more about Kensington Asset Management here.
What is the current assets under management (AUM) of KAMO?
KAMO oversees €71M in assets as of March 16, 2026.
How has KAMO performed lately?
Based on data from March 16, 2026, KAMO returned -0.98% over the past month and -0.34% year-to-date.
What are the latest inflows or outflows for KAMO?
As of March 16, 2026, KAMO recorded net flows of -€1.1M over the last month and -€1.1M year-to-date.
Does KAMO distribute dividends?
KAMO follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of KAMO?
As of January 31, 2026, KAMO has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does KAMO invest in?
As of January 31, 2026, KAMO focuses largely on Sovereign, Media and Banks.
How many securities does KAMO hold and how diversified is it?
As of January 31, 2026, KAMO holds 13341 positions in its portfolio, with 8.39% of assets concentrated in its top 15 holdings.
What are the main positions in KAMO?
As of January 31, 2026, KAMO top three holdings include US47103U8457, US0669224778 and US68288AAA51.
What is the base currency of KAMO?
The base currency of KAMO is USD.
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