Last Close
Feb 03  •  04:00PM ET
25.13
Dollar change
-0.02
Percentage change
-0.08
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y- Total Holdings6 Perf Week-0.10%
SponsorKensington Asset Management ETF Type Tagsfixed-income Return% 3Y- AUM83.53M Perf Month0.32%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter-
Index- Average Maturity Tagscorporate-bonds Return% 10Y 52W High25.20 -0.28% Perf Half Y-
Index Weighting Commodity Type Tagstreasuries Return% SI 52W Low24.97 0.64% Perf YTD0.42%
Active/Passive Quant Type TagsETFs Flows% 1M0.03% Volatility0.14% 0.14% Perf Year-
Dividend TTM0.07 (0.26%) ESG Type Tags- Flows% 3M5820.59% ATR (14)0.05 Perf 3Y-
Dividend Ex-DateDec 31, 2025 Dividend Type Sector/Theme Flows% YTD0.03% RSI (14)55.22 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.94% Growth/Value SMA20-0.01% Flows% 3Y Rel Volume0.13 Prev Close25.15
Inverse/Leveraged Market Cap SMA500.08% Flows% 5Y Avg Volume148.74K Price25.13
IPODec 17, 2025 Option/ShortNo / Yes SMA2000.08% Trades Volume19,717 Change-0.08%
Kensington Credit Opportunities ETF 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. The Fund focuses on lower-quality, higher-yielding securities across a wide range of investable asset classes using both long and short exposures. The Fund will gain exposure to fixed income securities primarily by investing in one or more of the following investment types: Other exchange-traded funds ("ETFs"); Individual bonds (or baskets of bonds); Bond futures; and Credit default swaps, credit default index swaps, and options on such instruments. The Fund is designed to provide an actively-managed solution across various sectors of fixed income using Kensington's investment process. The Fund will generally feature a blended portfolio that increases or decreases exposure across target asset classes. The Fund may use both long or short exposures to manage duration and credit risk through a two-step process that involves quantitative analysis on different aspects of fixed income investing, as well as risk management.