Reckoner BBB-B CLO ETF

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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. 

Index-Tracked
Index-Tracked
Category
Short-Term Bond
CategoryShort-Term Bond
Number of holdings
24
Number of holdings24
Inception Date
Oct 21, 2025
Inception DateOct 21, 2025

What's in this fund

Sectors

As of December 12, 2025
Securitized Bonds85.80%
Corporate Bonds7.38%
Cash and Equivalents6.82%

Top 10 Holdings (50.56% of total assets)

As of December 12, 2025
NameSymbol% Assets
Neuberger Berman Loan Advisers CLO 29 Ltd. 9.13%5.47%
Generate CLO 20 Ltd. 9.21%5.46%
MADISON PARK FUNDING XL-R LTD 9.76%5.46%
Magnetite XXXIV Ltd. 6.45%5.46%
GARNET CLO 2 LTD 9.33%5.46%
Madison Park Funding Xxxiv Ltd. 6.71%5.45%
OCTAGON 73 LTD 9.07%5.40%
Texas Debt Capital CLO 2023-I Ltd. 6.63%5.09%
BENEFIT STRET PARTNERS 2022-27 7.03%3.66%
HPS Loan Management 2025-26 Ltd3.65%

RCLO Key Statistics

AUM
27.58M
AUM27.58M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
1.98K
Average volume1.98K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$25.25
52 Week high$25.25
52 Week low
$25.09
52 Week low$25.09
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

With a market cap of 27.66M, Reckoner BBB-B CLO ETF(RCLO) trades at $25.14.

On 2025-12-16, Reckoner BBB-B CLO ETF(RCLO) stock opened at —, reached a high of —, and a low of —.

The Reckoner BBB-B CLO ETF(RCLO)'s current trading volume is 0, compared to an average daily volume of 1.98K.

During the past year, Reckoner BBB-B CLO ETF(RCLO) stock moved between $25.09 at its lowest and $25.25 at its peak.

During the past year, Reckoner BBB-B CLO ETF(RCLO) stock moved between $25.09 at its lowest and $25.25 at its peak.

Average Annual Return

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.