Reckoner BBB-B CLO Annual ETFRCLY
Type
ETF
Peer group
Allocation
Net assets
$17.2M
Expense ratio
0.55%
1-year return
—
3 years, a year
—
5 years, a year
—
Holdings
2
What it aims to do.
The Reckoner BBB-B CLO Annual ETF (the Fund or RCLY) seeks total return, while seeking to make only one dividend or distribution payment per annum.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Reckoner BBB-B CLO ETF | 99.86% |
| U.S. Bank Money Market Deposit Account | 0.14% |
More on RCLY.
- RCLY overview
- RCLY holdings
- RCLY risk
- RCLY costs
- RCLY money in and out
- RCLY share classes
- Compare RCLY 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.