Kensington Asset Management LLCMultisector BondKAMO · Cboe BZX

Kensington Credit Opportunities ETF (KAMO)

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Price: $24.52; —11 Sept 2026
Assets: $107.2M; Total net assets
Expense ratio: 0.92%; Category 0.92%
Yield: —; Trailing distributions

1Y return: —; Category 1.8%
3Y CAGR: —; Category 6.2%
5Y CAGR: —; Category 1.7%

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Kensington Credit Opportunities ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.5%	-0.3%	+0.3%	-0.5%	—	—	—	—	-0.1%
Multisector Bond average	-0.8%	-0.4%	1.2%	0.8%	1.8%	6.2%	1.7%	2.9%	3.1%
Difference	+0.3%	+0.1%	-1.0%	-1.4%	—	—	—	—	-3.2%

Holdings

The 5 largest positions make up 100.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
SPHY	State Street® SPDR® Port Hi Yld Bd ETF	71.33%
JAAA	Janus Henderson AAA CLO ETF	22.25%
VGLT	Vanguard Long-Term Treasury ETF	4.68%
VGIT	Vanguard Intmdt-Term Trs ETF	1.22%
USHY	iShares Broad USD High Yield Corp Bd ETF	0.50%

Credit quality

Share of the bonds by rating.

US government5.9%
AAA21.3%
AA6.6%
BBB0.7%
BB40.3%
B25.0%
Below B5.7%
Other0.4%

Asset mix

Bonds99.1%
Cash0.9%
Other0.0%
Stocks0.0%

ETF details

Issuer: Kensington Asset Management LLC
Category: Fixed Income · Multisector Bond
Ticker: KAMO
Exchange: Cboe BZX
Inception: 16 Dec 2025 (0.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.92% (category 0.92%)
Holdings turnover: 1% (category 148%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $107.2M
Average duration: 6.26 years
Average maturity: 9.78 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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