KIO ETF

$11.15

Fund Essentials - as of Jan 31, 2026

Net Assets
$488M
Expense Ratio
4.59%
Dividend Yield (Current)
12.12%
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+2.36%
1 Year+5.37%
3 Year+9.31%
5 Year+3.60%
10 Year+11.77%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MVRXXMsilf Government Port8.01%
TWTR L 10/29/29 3Twitte 02/14/30 9.5000004 02/14/20303.39%
FLOW 8.75 04/01/30 1Redwood Star Merger Sub Inc 8.75% 01Apr20303.12%
-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)
12.12%
Frequency
Monthly
Latest Distribution
$0.12
Jul 10, 2026
12M Distributions
11 payments
Total: $1.34

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how KIO ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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KIO ETF Overview

KIO ETF (KKR Income Opportunities Fund) is managed by KKR Funds with $487.8M in net assets. KIO expense ratio is 4.59%, holding 327 positions across sectors including Other, Financials, Industrials. Inception date: 2013-07-26.

KIO performance shows a YTD return of 2.36%. The 1-year return is 5.37% and the 5-year return is 3.60%. KIO dividend yield stands at 12.12%, paid monthly.

KIO top holdings include Msilf Government Port (8.0%), Twitte 02/14/30 9.5000004 02/14/2030 (3.4%), Redwood Star Merger Sub Inc 8.75% 01Apr2030 (3.1%), Nep Group (Nep Group Inc) Tl 4.5% Oct 17, 2031 (3.0%), Milano Acquisition Corp Term Loan B (2.9%). View all KIO holdings, sector breakdown, or dividend history.

KIO can be compared against other funds using the overlap calculator or side-by-side comparison tool. KIO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.51%
YTD
+2.36%
1 Year
+5.37%
3 Year
+9.31%

Top 10 Holdings (net long exposure of 143%)

#TickerNameSectorWeight
1MVRXXMsilf Government PortFinancials8.01%
2TWTR L 10/29/29 3Twitte 02/14/30 9.5000004 02/14/2030Communication Services3.39%
3FLOW 8.75 04/01/30 1Redwood Star Merger Sub Inc 8.75% 01Apr2030Industrials3.12%
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 Dac Company Guar 144A 11/27 6.625 11/15/2027Financials2.74%
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 Co 0.00 03/03/2028Industrials2.18%
10PAIHOL L 10/28/27 2Paihol Tl 1L USDFinancials2.11%