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About

Key stats

What’s in the fund

28
Total holdings
OCTAGON 73 LTD 8.78%
5.49%
MADISON PARK FUNDING XL-R LTD 9.48%
5.47%
Magnetite XXXIV Ltd. 6.22%
5.47%
GARNET CLO 2 LTD 8.93%
5.47%
Madison Park Funding Xxxiv Ltd. 6.43%
5.46%
Generate CLO 20 Ltd. 9.02%
5.42%
Neuberger Berman Loan Advisers CLO 29 Ltd. 8.93%
5.37%
Texas Debt Capital CLO 2023-I Ltd. 6.43%
5.12%
HPS Loan Management 2025-26 Ltd
3.65%
Others
53.08%

Returns

Performance
_
Difference
_
Reckoner BBB-B CLO ETF

May

6

Dividends

The last payment date was May 6, 2026

Div. per Share

$0.28

Div. Yield

1.14%

Div. Growth YoY

0.38%

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