Reckoner BBB-B CLO ETF

1D
1W
1M
3M
YTD
1Y
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About RCLO

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. 

Category
Short-Term Bond
CategoryShort-Term Bond
Number of holdings
25
Number of holdings25
Inception Date
Oct 21, 2025
Inception DateOct 21, 2025

What's in this fund

Sectors

As of March 9, 2026
Securitized Bonds93.75%
Corporate Bonds3.65%
Cash and Equivalents2.60%

Top 10 Holdings (50.58% of total assets)

As of March 9, 2026
NameSymbol% Assets
OCTAGON 73 LTD 8.95%5.54%
GARNET CLO 2 LTD 9.33%5.53%
Magnetite XXXIV Ltd. 6.22%5.52%
Generate CLO 20 Ltd. 9.02%5.52%
Madison Park Funding Xxxiv Ltd. 6.71%5.51%
Neuberger Berman Loan Advisers CLO 29 Ltd. 8.92%5.20%
MADISON PARK FUNDING XL-R LTD 9.63%5.20%
Texas Debt Capital CLO 2023-I Ltd. 6.42%5.19%
Apidos Loan Fund 2024-1 Ltd/Apidos Loan Fund 2024-1 LLC 6.12%3.68%
AGL CLO I Ltd. 6.33%3.69%

RCLO Key Statistics

AUM
26.86M
AUM26.86M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
7.18
30-Day yield7.18
Average volume
2.12K
Average volume2.12K
High today
$24.42
High today$24.42
Low today
$24.41
Low today$24.41
Open price
$24.42
Open price$24.42
Volume
203.00
Volume203.00
52 Week high
$25.36
52 Week high$25.36
52 Week low
$24.14
52 Week low$24.14
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

With a market cap of 26.93M, Reckoner BBB-B CLO ETF(RCLO) trades at $24.42.

On 2026-03-12, Reckoner BBB-B CLO ETF(RCLO) stock traded between a low of $24.41 and a high of $24.42. Shares are currently priced at $24.42, which is +0.0% above the low and 0.0% below the high.

The Reckoner BBB-B CLO ETF(RCLO)'s current trading volume is 203, compared to an average daily volume of 2.12K.

During the past year, Reckoner BBB-B CLO ETF(RCLO) stock moved between $24.14 at its lowest and $25.36 at its peak.

During the past year, Reckoner BBB-B CLO ETF(RCLO) stock moved between $24.14 at its lowest and $25.36 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.