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Reckoner BBB-B CLO ETF RCLO

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Price alert · RCLO

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24.72 USD +0.05 (+0.20%)

Nov 4, 2026, 3:56 PM EST

24.70 Day range 24.73
24.14 52-week range 25.36
YTD
-1.56%
1 year
-1.79%

Reckoner BBB-B CLO ETF

Issuer
Reckoner
Asset class
Fixed Income
Expense ratio
0.50%
Assets under management
$42.14M
NAV
24.79
Holdings
0
Inception
2025-10-22
Top 10 weight
44.71%

Top holdings

  1. OHA Credit Funding 15-R Ltd 6.7844% 07/20/2038 7.13%
  2. Voya CLO 2024-1 Ltd 9.2925% 07/15/2039 5.90%
  3. Ares LXXX CLO Ltd 9.7925% 05/05/2039 4.76%
  4. Neuberger Berman Loan Advisers CLO 34 Ltd 6.9344% 07/20/2039 4.76%
  5. KKR CLO 58 Ltd 9.3425% 10/15/2038 4.68%
  6. Madison Park Funding LXXIII Ltd 6.8662% 10/17/2038 3.57%
  7. Magnetite XXXIV Ltd 6.5925% 01/15/2038 3.56%
  8. Kennedy Lewis CLO 20 Ltd 9.424% 01/25/2038 3.51%
  9. Neuberger Berman Loan Advisers CLO 29 Ltd 9.3662% 01/19/2039 3.51%
  10. Madison Park Funding XL-R Ltd 9.8612% 10/16/2038 3.33%
  11. Texas Debt Capital CLO 2023-I Ltd 6.8344% 07/20/2038 3.33%
  12. U.S. Bank Money Market Deposit Account 06/01/2031 2.96%
  13. CIFC Funding 2020-IV Ltd 8.9425% 01/15/2040 2.79%
  14. Elmwood CLO 14 Ltd 6.9844% 10/20/2038 2.38%
  15. Magnetite XVII Ltd 6.674% 07/25/2039 2.38%
  16. Benefit Street Partners CLO XXIII Ltd 6.774% 04/25/2039 2.38%
  17. Apidos CLO XLIV Ltd 6.924% 10/26/2037 2.38%
  18. Benefit Street Partners CLO XXVII Ltd 7.2344% 10/20/2037 2.37%
  19. AIMCO CLO Series 2017-A 6.4844% 01/20/2038 2.37%
  20. CTM CLO 2026-3 Ltd 6.8925% 04/15/2039 2.37%
  21. Ares LXXXI CLO Ltd 9.2866% 07/15/2039 2.37%
  22. Orion Clo 2023-1 Ltd 6.974% 10/25/2038 2.37%
  23. Apidos CLO XLII Ltd 6.5344% 04/20/2038 2.36%
  24. Magnetite XVII Ltd 9.324% 07/25/2039 2.36%
  25. Goldentree Loan Management US Clo 15 Ltd 9.0844% 10/20/2038 2.35%

Sector weights

  • Securitized 97.83%
  • Cash & Others 2.17%

Country weights

  • United States 52.00%
  • Other 48.00%

Updated 2026-11-05

Held by funds

1 US ETFs and mutual funds hold RCLO · largest positions

Funds holding RCLO, by value held
FundValue heldWeight in fund
RCLY $15.34M99.29%