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RCLO

Reckoner BBB-B CLO ETF

USD

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Price alert · RCLO

All alert types
24.82 USD +0.02 +0.08%
As of Oct 30, 2026 Extended hours 24.81 -0.04%
Bid
24.80 × 1,400
Ask
24.83 × 200
24.80 Day range 24.82
24.17 52-week range 25.36
YTD
-1.17%
1 year
-1.29%
Open
24.82
Prev close
24.80
Mkt cap
27.26M
Vol
5.16K
Avg vol
18.61K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
24.80
High
24.82

5D chart

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Reckoner BBB-B CLO ETF

Issuer
Reckoner
Asset class
Fixed Income
Expense ratio
0.50%
Assets under management
$44.80M
NAV
24.89
Holdings
0
Inception
2025-10-22
Top 10 weight
45.31%

Top holdings

  1. OHA Credit Funding 15-R Ltd 6.7844% 07/20/2038 6.74%
  2. OHA Credit Funding 7 Ltd 6.8162% 07/19/2038 6.18%
  3. Voya CLO 2024-1 Ltd 9.2925% 07/15/2039 5.58%
  4. Ares LXXX CLO Ltd 9.7925% 05/05/2039 4.50%
  5. Neuberger Berman Loan Advisers CLO 34 Ltd 6.9344% 07/20/2039 4.49%
  6. KKR CLO 58 Ltd 9.3425% 10/15/2038 4.44%
  7. Magnetite XXXIV Ltd 6.5925% 01/15/2038 3.37%
  8. Madison Park Funding LXXIII Ltd 6.8662% 10/17/2038 3.37%
  9. Kennedy Lewis CLO 20 Ltd 9.424% 01/25/2038 3.32%
  10. Neuberger Berman Loan Advisers CLO 29 Ltd 9.3662% 01/19/2039 3.32%
  11. Texas Debt Capital CLO 2023-I Ltd 6.8344% 07/20/2038 3.15%
  12. Madison Park Funding XL-R Ltd 9.8612% 10/16/2038 3.11%
  13. CIFC Funding 2020-IV Ltd 8.9425% 01/15/2040 2.63%
  14. Elmwood CLO 14 Ltd 6.9844% 10/20/2038 2.25%
  15. Apidos CLO XLII Ltd 6.5344% 04/20/2038 2.25%
  16. AIMCO CLO Series 2017-A 6.4844% 01/20/2038 2.25%
  17. Apidos CLO XLIV Ltd 6.924% 10/26/2037 2.25%
  18. Benefit Street Partners CLO XXIII Ltd 6.774% 04/25/2039 2.25%
  19. Benefit Street Partners CLO XXVII Ltd 7.2344% 10/20/2037 2.24%
  20. CTM CLO 2026-3 Ltd 6.8925% 04/15/2039 2.24%
  21. Magnetite XVII Ltd 6.674% 07/25/2039 2.24%
  22. Ares LXXXI CLO Ltd 9.2866% 07/15/2039 2.24%
  23. Orion Clo 2023-1 Ltd 6.974% 10/25/2038 2.24%
  24. HPS Loan Management 2025-26 Ltd 9.4344% 07/20/2038 2.23%
  25. Ares Loan Funding IX Ltd 6.6425% 03/31/2038 2.23%

Country weights

  • United States 52.00%
  • Other 48.00%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold RCLO · largest positions

Funds holding RCLO, by value held
FundValue heldWeight in fund
RCLY $17.86M99.28%
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