RCLO
Reckoner BBB- B CLO ETF
RCLO
Closed
$24.99
Closed
-(-)
At close
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About
RCLO was created on 2025-10-22 by Reckoner. The fund's investment portfolio concentrates primarily on broad credit fixed income. RCLO provides exposure to USD-denominated CLOs rated BBB+ to B-. The actively managed fund uses a bottom-up approach in selecting floating rate CLOs.
Company
Reckoner
Asset class
Fixed Income
Inception date
2025
Investment segment
Broad Credit
ISIN
US00777X4887
Website
Key stats
Open
$25.01
Volume
867.00
AUM
$44.83M
Prev. close
$24.99
Expense ratio
0.50%
P/E
0.00
$24.98
Day’s Range
$25.01
$24.17
52W Range
$25.36
What’s in the fund
36
Total holdings
OHA CREDIT FUNDING 15-R LTD 6.43%
6.73%
OHA Credit Funding 7 Ltd. 6.43%
6.17%
VOYA CLO LTD 2024-1 9.01%
5.58%
ARES LXXX CLO LTD 9.5%
4.51%
Neuberger Berman Loan Advisers Clo 34 Ltd 6.58%
4.47%
KKR Clo 58 Ltd. / KKR Clo 58 LLC 9.05%
4.41%
Magnetite XXXIV Ltd. 6.3%
3.36%
Generate CLO 20 Ltd. 9.16%
3.35%
Madison Park Funding Xxxiv Ltd. 6.5%
3.35%
Others
58.07%
Returns
Performance
_
Difference
_
Reckoner BBB- B CLO ETF
Oct
6
Dividends
The last payment date was Oct 6, 2026
Div. per Share
$0.14
Div. Yield
0.57%
Div. Growth YoY
-64.99%
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