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Reckoner BBB- B CLO ETF
RCLOAdd to Watchlist
24.725USD
+0.010+0.04%
Close 11-06 16:00（ET）
0.00Volume
0.00Turnover
Today
+0.04%
5 Days
-0.36%
1 Month
-1.06%
6 Months
+1.61%
Year to Date
+3.53%
1 Year
+4.64%
Key Figures
24.725Open
24.715Prev. Close
24.725High
24.725Low
0.00Volume
0Turnover
0.24Volume Ratio
24.11552wk High
23.21752wk Low
23.58KAvg Volume
6.34%Div Yield
1.585Est. Annual Div.
Broad CreditInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
24.881NAV
USDNAV Currency
--P/B
--Price to earnings ratio
Reckoner BBB- B CLO ETF Profile
Ticker SymbolRCLO
Asset ClassFixed Income
Fund ManagerReckoner
DomicileUS
Expense Ratio0.50%
Founded at2025-10-22
Websitehttps://reckoner.com/rclo/
Tracking Index--
RCLO was created on 2025-10-22 by Reckoner. The fund's investment portfolio concentrates primarily on broad credit fixed income. 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.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
OHA CREDIT FUNDING 15-R LTD 6.78%
OAKC 2023-15RA D
--
0.000
--
3.00M
6.72%
$3.01M
OHA Credit Funding 7 Ltd. 6.82%
OAKC 2020-7A D1R2
--
0.000
--
2.75M
6.16%
$2.76M
VOYA CLO LTD 2024-1 9.29%
VOYA 2024-1A ER
--
0.000
--
2.50M
5.55%
$2.49M
4
ARES LXXX CLO LTD 9.79%
ARES 2026-80A E
--
0.000
--
2.00M
4.48%
$2.01M
5
Neuberger Berman Loan Advisers Clo 34 Ltd 6.93%
NEUB 2019-34A D1R2
--
0.000
--
2.00M
4.47%
$2.01M
6
KKR Clo 58 Ltd. / KKR Clo 58 LLC 9.34%
KKR 2025-58A E
--
0.000
--
2.00M
4.42%
$1.98M
7
Madison Park Funding Xxxiv Ltd. 6.87%
MDPK 2025-73A D1
--
0.000
--
1.50M
3.36%
$1.51M
8
Magnetite XXXIV Ltd. 6.59%
MAGNE 2023-34A D1R
--
0.000
--
1.50M
3.36%
$1.51M
9
Generate CLO 20 Ltd. 9.16%
KLLM 2024-20A E
--
0.000
--
1.50M
3.35%
$1.50M
10
Neuberger Berman Loan Advisers CLO 29 Ltd. 9.37%
NEUB 2018-29A ER
--
0.000
--
1.50M
3.30%
$1.48M
Reckoner BBB- B CLO ETF Technical Analysis
Technical Indicators
Sell
Summary
Sell
Moving Average
Sell
Reckoner BBB- B CLO ETF News
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FAQs
What is the current price of Reckoner BBB- B CLO ETF (RCLO)?
The current price of Reckoner BBB- B CLO ETF (RCLO) is 24.73. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of Reckoner BBB- B CLO ETF?
The 52-week high of Reckoner BBB- B CLO ETF is 24.12. Please refer to the page timestamp for the latest data.
What is the 52-week low of Reckoner BBB- B CLO ETF?
The 52-week low of Reckoner BBB- B CLO ETF is 23.22. Please refer to the page timestamp for the latest data.
What is the NAV of Reckoner BBB- B CLO ETF?
The NAV of Reckoner BBB- B CLO ETF is 24.88 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
Is Reckoner BBB- B CLO ETF (RCLO) a safe investment?
No investment is completely risk-free. The risk level of Reckoner BBB- B CLO ETF (RCLO) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.