KMLM ETF

$28.96
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Showing top 20 of 32 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Metlife Inc 4.125 08/13/204236.71%93,538,209$93.54M••••••••••••••••••••••
2-B 03/31/2613.72%35,000,000$34.95M••••••••••••••••••••••
3-B 04/14/2613.70%35,000,000$34.90M••••••••••••••••••••••
4-B 04/30/2613.67%35,000,000$34.85M••••••••••••••••••••••
5-B 03/19/2611.77%30,000,000$30.00M••••••••••••••••••••••
6-B 05/05/2611.72%30,000,000$29.85M••••••••••••••••••••••
7-Forward Foreign Currency Contract0.74%297,893,644$1.87M••••••••••••••••••••••
8GOOGAlphabet Inc. C0.00%--••••••••••••••••••••••
9MOAltria Group Inc0.00%247-••••••••••••••••••••••
10APHAmphenol Corp A0.00%539-••••••••••••••••••••••
11AVGOBroadcom Inc0.00%--••••••••••••••••••••••
12CSCOCisco Systems0.00%13-••••••••••••••••••••••
13GSGoldman Sachs & Co0.00%-460-••••••••••••••••••••••
14ITWIllinois Tool Works Inc.0.00%559-••••••••••••••••••••••
15JPMJpmorgan Chase0.00%174-••••••••••••••••••••••
16JNJJohnson & Johnson0.00%--••••••••••••••••••••••
17MSFTMicrosoft Corp0.00%--••••••••••••••••••••••
18PMPhilip Morris International Inc.0.00%218-••••••••••••••••••••••
19TXNTexas Instruments, Inc0.00%165-••••••••••••••••••••••
20-Square 4.54 2027-05-280.00%212-••••••••••••••••••••••
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KMLM ETF All Holdings

KMLM holdings total 32 positions. The top 10 holdings account for 102.0% of the fund, led by Metlife Inc 4.125 08/13/2042 at 36.7%, B 03/31/26 at 13.7%, B 04/14/26 at 13.7%.

KMLM portfolio concentration is relatively high, with the top 10 representing 102.0% of total assets. The largest sector exposure is Other at 102.0%.

KMLM sector allocation provides a detailed breakdown. KMLM overlap tool shows how holdings compare to other funds in your portfolio.

KMLM ETF Holdings

32 of 32 holdings

  • 1

    Metlife Inc 4.125 08/13/2042

    Other
    36.71%
  • 2

    B 03/31/26

    Other
    13.72%
  • 3

    B 04/14/26

    Other
    13.70%
  • 4

    B 04/30/26

    Other
    13.67%
  • 5

    B 03/19/26

    Other
    11.77%
  • 6

    B 05/05/26

    Other
    11.72%
  • 7

    Forward Foreign Currency Contract

    Other
    0.74%
  • 8

    Alphabet Inc. C

    GOOGCommunication Services
    0.00%
  • 9

    Altria Group Inc

    MOConsumer Staples
    0.00%
  • 10

    Amphenol Corp A

    APHInformation Technology
    0.00%
  • 11

    Broadcom Inc

    AVGOInformation Technology
    0.00%
  • 12

    Cisco Systems

    CSCOInformation Technology
    0.00%
  • 13

    Goldman Sachs & Co

    GSFinancials
    0.00%
  • 14

    Illinois Tool Works Inc.

    ITWIndustrials
    0.00%
  • 15

    Jpmorgan Chase

    JPMFinancials
    0.00%
  • 16

    Johnson & Johnson

    JNJHealth Care
    0.00%
  • 17

    Microsoft Corp

    MSFTInformation Technology
    0.00%
  • 18

    Philip Morris International Inc.

    PMConsumer Staples
    0.00%
  • 19

    Texas Instruments, Inc

    TXNInformation Technology
    0.00%
  • 20

    Square 4.54 2027-05-28

    Other
    0.00%
  • 21

    Wheat Future(Cbt) May26

    Other
    0.00%
  • 22

    Ny Harb Ulsd Fut Jun26

    Other
    0.00%
  • 23

    Rfr USD Sofr/4.09000 01/22/25-10Y Lch

    Other
    0.00%
  • 24

    Receive 1-Day JPY-Mutkcalm Compounded-Ois 0.7% 09/18/2029

    Other
    0.00%
  • 25

    Ondeck Asset Securitization Trust, Llc, Series 2025-1A, Class A, 5.08% 4/19/2032

    Other
    0.00%
  • 26

    Soybean Future May26

    Other
    0.00%
  • 27

    Natural Gas Futr Jun26

    Other
    0.00%
  • 28

    Copper Future Jul26

    Other
    0.00%
  • 29

    Summit Digitel Infrastructure Pvt, Ltd. 2.875% 8/12/2031

    Other
    0.00%
  • 30

    Simon Property Group Inc

    SPGReal Estate
    -0.09%
  • 31

    Ibm

    IBMInformation Technology
    -0.90%
  • 32

    Bristol-Myer Sq

    BMYHealth Care
    -1.03%