ETF overview
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.
Fund facts
- Expense ratio
- 0.92%
- Fund assets
- 105.9M USD (all share classes)
- Issuer
- Kensington
- Inception date
- Dec 16, 2025
- Number of holdings
- 7
Breakdown
Holdings (7)
| Name | Ticker | Weight |
|---|---|---|
| State Street SPDR Portfolio High Yield Bond ETF | SPHY | 88.39% |
| Janus Henderson AAA CLO ETF | JAAA | 28.34% |
| Franklin Senior Loan ETF | FLBL | 5.94% |
| iShares Broad USD High Yield Corporate Bond ETF | USHY | 0.53% |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.00% | |
| US 5YR NOTE (CBT) Dec26 | -11.52% | |
| US 2YR NOTE (CBT) Dec26 | -11.88% |
Similar ETFs
- Horizon Flexible Income ETFFLXN · Overlap 70% · Expense ratio 0.80%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.92%
- Fund assets
- 105.9M USD (all share classes)
- Issuer
- Kensington
- Inception date
- Dec 16, 2025
- Number of holdings
- 7
| Name | Ticker | Weight |
|---|---|---|
| State Street SPDR Portfolio High Yield Bond ETF | SPHY | 88.39% |
| Janus Henderson AAA CLO ETF | JAAA | 28.34% |
| Franklin Senior Loan ETF | FLBL | 5.94% |
| iShares Broad USD High Yield Corporate Bond ETF | USHY | 0.53% |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.00% | |
| US 5YR NOTE (CBT) Dec26 | -11.52% | |
| US 2YR NOTE (CBT) Dec26 | -11.88% |
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.
- Horizon Flexible Income ETFFLXN · Overlap 70% · Expense ratio 0.80%
Overlap is the share of assets the two funds hold in common.
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