Reckoner BBB-B CLO ETFRCLO
Type
ETF
Peer group
Taxable bond
Net assets
$27.2M
Expense ratio
0.50%
1-year return
—
3 years, a year
—
5 years, a year
—
12-month yield
5.73%
Holdings
24
What it aims to do.
The Reckoner BBB-B CLO ETF (the Fund or BBB-B CLO ETF) seeks to generate current income,
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Magnetite CLO Ltd | 5.45% |
| Madison Park Funding Ltd | 5.43% |
| Octagon 73 Ltd | 5.43% |
| Neuberger Berman CLO Ltd | 5.42% |
| Garnet CLO Ltd | 5.41% |
| Kennedy Lewis CLO Ltd | 5.41% |
| Madison Park Funding Ltd | 5.33% |
| Texas Debt Capital CLO, Ltd | 5.12% |
| Apidos CLO | 3.69% |
| Benefit Street Partners CLO Lt | 3.68% |
More on RCLO.
- RCLO overview
- RCLO holdings
- RCLO risk
- RCLO costs
- RCLO money in and out
- RCLO share classes
- Compare RCLO 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.