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About

Key stats

What’s in the fund

57
Total holdings
GOLDENTREE LN MGM 20 LTD/LLC 4.96%
6.60%
SIXTH STREET CLO LTD 2021-20 5%
6.16%
Regatta 32 Funding Ltd. 5.01%
6.16%
OHA Credit Funding 3 LLC 5%
6.15%
Agl Clo 6 Ltd / Agl Clo 6 Llc 4.96%
6.15%
MAGNETITE XLII LIMITED 4.98%
6.15%
ARES LXXVII CLO LTD 4.99%
6.15%
Ares Lv Clo Ltd / Ares Lv Clo Llc 4.85%
6.15%
Texas Debt Capital CLO 2023-I Ltd. 4.98%
6.15%
Others
44.18%

Returns

Performance
_
Difference
_
Reckoner Yield Enhanced AAA CLO ETF

May

6

Dividends

The last payment date was May 6, 2026

Div. per Share

$0.21

Div. Yield

0.83%

Div. Growth YoY

-2.99%

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