RCLY
Reckoner BBB-B CLO Annual ETF
RCLY
Closed
$100.55
Closed
-(-)
At close
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About
RCLY was created on 2026-02-11 by Reckoner. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 17.75m in AUM and 2 holdings. RCLY is an actively managed fund of funds designed to make only one dividend or distribution payment per year from USD-denominated CLOs rated BBB+ to B-. The fund uses a bottom-up approach in selecting floating rate CLOs. Holdings consist of Reckoner BBB-B CLO ETF (RCLO).
Company
Reckoner
Asset class
Fixed Income
Inception date
2026
Investment segment
Broad Credit
ISIN
US00777X4473
Website
Key stats
Open
$0.00
Volume
6.00
AUM
$17.76M
Prev. close
$101.60
Expense ratio
0.55%
P/E
0.00
$0.00
Day’s Range
$0.00
$97.34
52W Range
$101.61
What’s in the fund
4
Total holdings
Reckoner BBB-B CLO ETF
99.89%
U.S. Bank Money Market Deposit Account
0.12%
US DOLLARS
0.00%
OTHER ASSETS AND LIABILITIES
0.00%
Returns
Performance
_
Difference
_
Reckoner BBB-B CLO Annual ETF
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply