Reckoner Yield Enhanced AAA CLO ETFRAAA
Type
ETF
Peer group
Taxable bond
Net assets
$32.5M
Expense ratio
—
1-year return
+5.5%
3 years, a year
—
5 years, a year
—
12-month yield
5.62%
Holdings
52
What it aims to do.
The Reckoner Leveraged AAA CLO ETF (the Fund or AAA CLO ETF) seeks to generate current income,
Top 10 holdings.
| Holding | % of fund |
|---|---|
| GoldenTree Loan Management US | 6.62% |
| Sixth Street CLO XVI, LTD. | 6.17% |
| Magnetite CLO Ltd | 6.16% |
| Regatta 32 Funding Ltd. | 6.16% |
| Oak Hill Credit Partners | 6.16% |
| Orchard Park CLO, LTD. | 6.16% |
| Texas Debt Capital CLO, Ltd | 6.16% |
| Octagon 75 Ltd | 6.16% |
| ARES CLO Ltd | 6.16% |
| Madison Park Funding Ltd | 6.16% |
More on RAAA.
- RAAA overview
- RAAA holdings
- RAAA risk
- RAAA costs
- RAAA money in and out
- RAAA share classes
- Compare RAAA with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.