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Reckoner Yield Enhanced AAA CLO ETF RAAA

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Price alert · RAAA

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24.99 USD +0.01 +0.03%

At close · Nov 2

24.99 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
24.96 × 700
Ask
24.99 × 500
24.96 Day range 24.99
24.78 52-week range 25.21
YTD
0.00%
1 year
-0.36%
Open
24.98
Prev close
24.98
Mkt cap
27.89M
Vol
20.80K
Avg vol
8.70K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
24.96
High
24.99

5D chart

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Interval
1m5m15m30m

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Reckoner Yield Enhanced AAA CLO ETF

Issuer
Reckoner
Asset class
Fixed Income
Expense ratio
0.30%
Assets under management
$45.19M
NAV
25.11
Holdings
0
Inception
2025-07-09
Top 10 weight
47.04%

Top holdings

  1. CIFC Funding 2020-II Ltd 5.2212% 04/16/2039 6.66%
  2. Goldentree Loan Management US Clo 17 Ltd 5.3644% 01/20/2039 4.78%
  3. Sixth Street CLO XX Ltd 5.4362% 07/17/2038 4.46%
  4. Ares LXXVII CLO Ltd 5.3625% 07/15/2038 4.45%
  5. Regatta 32 Funding Ltd 5.414% 07/25/2038 4.45%
  6. Texas Debt Capital CLO 2023-I Ltd 5.3844% 07/20/2038 4.45%
  7. Carlyle US CLO 2022-4 Ltd 5.284% 10/25/2039 4.45%
  8. OHA Credit Funding 7 Ltd 5.3962% 07/19/2038 4.45%
  9. Madison Park Funding XL-R Ltd 5.3512% 10/16/2038 4.45%
  10. OHA Credit Funding 3 LTD 5.4044% 01/20/2038 4.45%
  11. Apidos CLO XXXVII 5.0257% 10/22/2039 4.45%
  12. AGL CLO 37 Ltd 5.3059% 04/22/2038 4.45%
  13. CTM CLO 2025-2 Ltd 5.4044% 10/20/2038 4.45%
  14. AGL CLO 6 LTD 5.3644% 04/20/2038 4.45%
  15. Magnetite Xlii Ltd 5.384% 01/25/2038 4.45%
  16. CIFC Funding 2021-V Ltd 5.3025% 01/15/2038 4.45%
  17. OCP CLO 2018-15 Ltd 5.3344% 01/20/2038 4.45%
  18. Magnetite XXVIII Ltd 5.2825% 01/15/2038 4.45%
  19. Benefit Street Partners CLO Ltd 5.2644% 04/20/2038 4.45%
  20. Garnet CLO 4 Ltd 5.3244% 01/20/2039 4.44%
  21. Neuberger Berman Loan Advisers CLO 59 Ltd 5.358% 01/23/2039 4.44%
  22. Benefit Street Partners CLO XXIX Ltd 5.254% 01/25/2038 4.44%
  23. OHA Credit Funding 1 LTD 5.3044% 07/20/2039 4.44%
  24. Orchard Park Clo Ltd 5.4444% 10/20/2037 4.44%
  25. Trestles CLO VII Ltd 5.1491% 10/25/2039 4.44%

Sector weights

  • Securitized 96.88%
  • Corporate 2.30%
  • Cash & Others 0.82%

Country weights

  • United States 100.00%

Updated 2026-11-03

Held by funds

1 US ETFs and mutual funds hold RAAA · largest positions

Funds holding RAAA, by value held
FundValue heldWeight in fund
RAAY $20.60M99.50%