$25.14
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. The ETF currently has 29.87m in AUM and 27 holdings. 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

Key stats

Open

$25.15

Volume

3.71K

AUM

$45.03M

Prev. close

$25.14

Expense ratio

0.50%

P/E

0.00

$25.11

Day’s Range

$25.15

$24.17

52W Range

$25.36

What’s in the fund

0
Total countries

Returns

Performance
_
Difference
_
Reckoner BBB-B CLO ETF

Aug

6

Dividends

The last payment date was Aug 6, 2026

Div. per Share

$0.29

Div. Yield

1.15%

Div. Growth YoY

-30.94%

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