RCLO
Reckoner BBB-B CLO ETF
RCLO
Closed
$24.84
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 29.99m 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
Website
Key stats
Open
$24.85
Volume
1.11K
AUM
$29.85M
Prev. close
$24.81
Expense ratio
0.50%
P/E
0.00
$24.82
Day’s Range
$24.85
$24.17
52W Range
$25.36
What’s in the fund
28
Total holdings
ARES LXXX CLO LTD 9.4%
6.73%
Generate CLO 20 Ltd. 9.02%
5.04%
OCTAGON 73 LTD 8.78%
5.04%
Magnetite XXXIV Ltd. 6.22%
5.02%
Madison Park Funding Xxxiv Ltd. 6.43%
5.01%
Neuberger Berman Loan Advisers CLO 29 Ltd. 8.93%
4.95%
MADISON PARK FUNDING XL-R LTD 9.48%
4.87%
Texas Debt Capital CLO 2023-I Ltd. 6.43%
4.70%
KKR Clo 58 Ltd. / KKR Clo 58 LLC 8.97%
3.36%
Others
55.28%
Returns
Performance
_
Difference
_
Reckoner BBB-B CLO ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.14
Div. Yield
0.57%
Div. Growth YoY
-66.35%
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