Loading data for KAMO — first visit, this takes a few seconds.

Kensington Credit Opportunities ETF

Cboe US: KAMO · 实时价格 · USD
24.66
-0.03 (-0.12%)
收盘价: Sep 02, 2026, 6:01 PM

Kensington Credit Opportunities ETF(KAMO)ETF 价格、持仓与分析

买价21.65
市值
管理资产规模(AUM)104.44M
净值(NAV)24.70
贝塔(Beta)0
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)
流通股数
成立日期Dec 16, 2025
卖价27.69
成交量43,055
平均成交量(20日)23,490
开盘价24.67
前收盘价24.69
日内区间24.61 - 24.70
52周区间24.45 - 25.24
持仓
费用率0.92%

关于KAMO

The fund invests, under normal circumstances, at least 80% of its assets (including the amount of borrowings for investment purposes) in (1) U.S. and non-U.S. fixed income securities; and (2) exchange-traded funds and derivatives instruments that provide long and short exposure to U.S. and non-U.S. fixed income securities. It is non-diversified.

资产类别 Fixed Income
交易代码 KAMO
成立日期 Dec 16, 2025
交易所 Cboe US

前十大持仓 占资产的99.97%

名称代码权重
State Street® Spdr® ...SPHY71.6%
Janus Henderson Aaa ...JAAA22.41%
Vanguard Long-term T...VGLT4.69%
Vanguard Intmdt-term...VGIT1.23%
Vanguard Short-term ...VGSH0.04%
Ishares Broad USD Hi...USHY0%
Pgim Ultra Short Bon...PULS0%
查看更多持仓

分红 分红收益率 1.80%

除息日金额支付日期
Jun 30, 2026$0.1700
Mar 31, 2026$0.2090
Dec 31, 2025$0.0650
完整分红历史
暂无相关新闻文章