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Kensington Credit Opportunities ETF

Cboe US: KAMO · 即時價格 · USD
24.66
-0.03 (-0.12%)
收盤價: Sep 03, 2026, 12:05 PM

Kensington Credit Opportunities ETF(KAMO)ETF 價格、持股與分析

買價21.65
市值不適用
AUM104.44M
資產淨值24.70
貝他值0
EPS (ttm)不適用
本益比(ttm)不適用
分享出去不適用
成立日期Dec 16, 2025
賣價27.69
成交量43,055
20 日平均成交量23,490
開盤價24.67
前收盤價24.69
當日區間24.61 - 24.70
52 週範圍24.45 - 25.24
持股不適用
總費用率0.92%

關於 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.

資產類別 Fixed Income
股票代號 KAMO
成立日期 Dec 16, 2025
交流 Cboe US

十大持股 99.97 資產%

名稱代號重量
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%
查看更多持股

股利 股利殖利率 1.80%

前股利金額付款日期
Jun 30, 2026$0.1700不適用
Mar 31, 2026$0.2090不適用
Dec 31, 2025$0.0650不適用
股利完整歷史記錄
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