KIO ETF

KIO ETF
$9.89
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Fund Essentials - as of Jul 31, 2026

Net Assets
$465M
Expense Ratio
4.59%
Dividend Yield (Current)
12.59%
Holdings
327
Inception Date
Jul 26, 2013
Fund Family
KKR Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.59%
1 Year+1.09%
3 Year+8.55%
5 Year+3.78%
10 Year+10.94%

Asset Allocation

Stocks: 2.39%
Bonds: 87.62%
Cash: 1.13%
Other: 8.86%
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Top Holdings

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TickerNameWeight
CWGSGR L 06/05/28 8Cwgs Group, Llc 2021 Term Loan B4.36%
MILACQ L 10/01/27 1Milano Acquisition Corp Term Loan B4.25%
PAIHOL L 10/28/27 2Paihol Tl 1L USD3.71%
-Nep Group (Nep Group Inc) Tl 4.5% Oct 17, 20313.58%
-Verifone Systems Inc 0 08/18/20283.06%
Top 10 Concentration: 31.63%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.59%
Frequency
Monthly
Latest Distribution
$0.12
Oct 9, 2026
12M Distributions
12 payments
Total: $1.46

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

KIO ETF Overview

KIO ETF (KKR Income Opportunities Fund) is managed by KKR Funds with $464.6M in net assets. KIO expense ratio is 4.59%, holding 327 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2013-07-26.

KIO performance shows a YTD return of 1.59%. The 1-year return is 1.09% and the 5-year return is 3.78%. KIO dividend yield stands at 12.59%, paid monthly.

KIO top holdings include Cwgs Group, Llc 2021 Term Loan B (4.4%), Milano Acquisition Corp Term Loan B (4.3%), Paihol Tl 1L USD (3.7%), Nep Group (Nep Group Inc) Tl 4.5% Oct 17, 2031 (3.6%), Verifone Systems Inc 0 08/18/2028 (3.1%). Go to all KIO holdings, KIO sectors, or KIO dividends.

KIO can be compared against other funds. Use KIO overlap to find shared positions, or KIO vs another fund for a side-by-side view. KIO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.02%
YTD
+1.59%
1 Year
+1.09%
3 Year
+8.55%

Top 10 Holdings (net long exposure of 141%)

#TickerNameSectorWeight
1CWGSGR L 06/05/28 8Cwgs Group, Llc 2021 Term Loan BIndustrials4.36%
2MILACQ L 10/01/27 1Milano Acquisition Corp Term Loan BFinancials4.25%
3PAIHOL L 10/28/27 2Paihol Tl 1L USDFinancials3.71%
4-Nep Group (Nep Group Inc) Tl 4.5% Oct 17, 2031Other3.58%
5-Verifone Systems Inc 0 08/18/2028Other3.06%
6MCFE L 03/01/29 7Mcafee Corp 7.31% 03/01/2029Information Technology3.04%
7MERLLN 6.625 11/15/2Motion Bondco DacFinancials2.65%
8-Ncl Corp LtdOther2.41%
9-Burgess Point Purchaser Corp 25/07/2029Other2.33%
10CVT 8 06/15/30 144ACapstone Borrower Inc 8% 06/15/2030 144AFinancials2.24%