Summary
Kensington Credit Opportunities ETF is an ETF - a fund traded on an exchange like a stock - run by Kensington. Positions inside: 8. The ten largest make up 81% of the fund.
- Yearly costs
- 0.92%
- Fund size
- $105.9M
- Positions
- 8
- Dividend yield
- 1.93%
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 81% of the fund, so its result rests on a few names.
- 100% of the fund is in one country (United States).
- Costs of 0.92% a year are above the middle of comparable funds (0.20%).
- A young fund: it has been running only since 2025.
- It trades little: only about $574.3K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.9%
- 3 months
- -3.1%
- This year
- -4.8%
What is inside?
Concentrated- 1 SPState Street SPDR Portfolio High Yield Bond ETF SPHY 72%
- 2 JAJanus Henderson AAA CLO ETF JAAA 23%
- 3 FLFranklin Senior Loan ETF FLBL 4.8%
- 4 USiShares Broad USD High Yield Corporate Bond ETF USHY 0.4%
- 5 Cash & Other 0.2%
- 6 US BANK MMDA - USBGFS 9 09/01/2037 0.00%
- 7 US 5YR NOTE (CBT) Dec26 9.3%
- 8 US 2YR NOTE (CBT) Dec26 9.6%
Positions in the fund: 8. The ten largest make up 81% of it.
Composition as of Oct 19, 2026.
Where is it spread?
One countryBy country
- United States 100%
- Other countries 0.2%
Largest country: United States (100%).
What does it cost me?
Expensive- A year from $10,000
- $92.00
- Over 20 years
- $4,282
From every $10,000 invested the fund takes $92.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,282.
How has it done?
- Deepest drop
- -5.6%
- Yearly volatility
- 3.3%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 1.93%
- Last payment
- $0.29
Over the last 12 months it paid $0.46 per share, which is 1.93% of today's price. The last payment was $0.29 on Sep 30, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $574.3K
- Shares a day
- 24K
On an average day about $574.3K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
FL FLXN Horizon Flexible Income ETF | United States | 0.80% | $475.5K | -6.4% | Pays out | 70% |
CP CPHY F/m Compoundr High Yield Bond ETF | United States | 0.35% | $2.01M | -0.4% | - | 50% |
CA CANQ Calamos Nasdaq Equity & Income ETF | United States | 0.74% | $30.7M | -3.9% | Pays out | 29% |
BA BAMY Brookstone Yield ETF | United States | 0.95% | $41.1M | -5.1% | Pays out | 20% |
DY DYFI IDX Dynamic Fixed Income ETF | United States | 1.13% | $35.2M | -4.8% | Pays out | 20% |