KIO ETF

KIO ETF
$11.02
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Fund Essentials - as of Jan 31, 2026

Net Assets
$493M
Expense Ratio
4.59%
Dividend Yield (Current)
12.29%
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+1.95%
1 Year+3.39%
3 Year+8.18%
5 Year+3.55%
10 Year+11.13%

Asset Allocation

Stocks: 2.07%
Bonds: 89.42%
Cash: 5.43%
Other: 3.08%
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Top Holdings

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TickerNameWeight
MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class8.01%
TWTR L 10/29/29 3Twitter Inc 2025 Fixed Term Loan3.39%
FLOW 8.75 04/01/30 1Redwood Star Merger Sub Inc3.12%
-Nep Group (Nep Group Inc) Tl 4.5% Oct 17, 20312.99%
MILACQ L 10/01/27 1Milano Acquisition Corp Term Loan B2.87%
Top 10 Concentration: 32.58%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.29%
Frequency
Monthly
Latest Distribution
$0.12
Aug 14, 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 $493.2M in net assets. KIO expense ratio is 4.59%, holding 327 positions across sectors including Financials, Industrials, Communication Services. Inception date: 2013-07-26.

KIO performance shows a YTD return of 1.95%. The 1-year return is 3.39% and the 5-year return is 3.55%. KIO dividend yield stands at 12.29%, paid monthly.

KIO top holdings include Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (8.0%), Twitter Inc 2025 Fixed Term Loan (3.4%), Redwood Star Merger Sub Inc (3.1%), Nep Group (Nep Group Inc) Tl 4.5% Oct 17, 2031 (3.0%), Milano Acquisition Corp Term Loan B (2.9%). 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
-0.41%
YTD
+1.95%
1 Year
+3.39%
3 Year
+8.18%

Top 10 Holdings (net long exposure of 143%)

#TickerNameSectorWeight
1MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials8.01%
2TWTR L 10/29/29 3Twitter Inc 2025 Fixed Term LoanCommunication Services3.39%
3FLOW 8.75 04/01/30 1Redwood Star Merger Sub IncIndustrials3.12%
4-Nep Group (Nep Group Inc) Tl 4.5% Oct 17, 2031Other2.99%
5MILACQ L 10/01/27 1Milano Acquisition Corp Term Loan BFinancials2.87%
6MERLLN 6.625 11/15/2Motion Bondco DacFinancials2.74%
7-Ncl Corp LtdOther2.71%
8CWGSGR L 06/05/28 8Cwgs Group, Llc 2021 Term Loan BIndustrials2.46%
9AMETRL L 03/03/28 1American Trailer World Corp.Industrials2.18%
10PAIHOL L 10/28/27 2Paihol Tl 1L USDFinancials2.11%