RCLO
Reckoner BBB- B CLO ETF
RCLO
Closed
$24.85
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
$24.85
Volume
297.00
AUM
$44.84M
Prev. close
$24.87
Expense ratio
0.50%
P/E
0.00
$24.85
Day’s Range
$24.85
$24.17
52W Range
$25.36
What’s in the fund
36
Total holdings
OHA CREDIT FUNDING 15-R LTD 6.78%
6.72%
OHA Credit Funding 7 Ltd. 6.82%
6.16%
VOYA CLO LTD 2024-1 9.29%
5.55%
ARES LXXX CLO LTD 9.79%
4.48%
Neuberger Berman Loan Advisers Clo 34 Ltd 6.93%
4.47%
KKR Clo 58 Ltd. / KKR Clo 58 LLC 9.34%
4.42%
Madison Park Funding Xxxiv Ltd. 6.87%
3.36%
Magnetite XXXIV Ltd. 6.59%
3.36%
Generate CLO 20 Ltd. 9.16%
3.35%
Others
58.13%
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
0.58%
Div. Growth YoY
-64.99%
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