RCLO
Reckoner BBB-B CLO ETF·ARCA
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Key Stats
Assets Under Management
27.50MUSD
Fund Flows (1Y)
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Dividend Yield
1.32%
Discount/Premium to NAV
0.39%
Shares Outstanding
1.10M
Expense Ratio
0.50%
About Reckoner BBB-B CLO ETF
Issuer
Reckoner Capital Management LLC
Brand
Reckoner
Home Page
Inception Date
Oct 22, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Reckoner Capital Management LLC
Distributor
Quasar Distributors LLC
RCLO is an actively managed exchange-traded fund designed to generate current income while seeking capital preservation by primarily investing in a diverse portfolio of BBB- and BB-rated CLO bonds.
Classification
Asset Class
Fixed Income
Category
Corporate, Bank Loans
Focus
Broad Credit
Niche
Floating Rate
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Asset
No data available
Holdings
Symbol
Ratio
Neuberger Berman Loan Advisers CLO 29 Ltd 9.1344% 01/19/2039
5.49%
Kennedy Lewis CLO 20 Ltd 9.208% 01/25/2038
5.47%
Garnet CLO 2 Ltd 9.3308% 10/20/2038
5.47%
Octagon 73 Ltd 9.0711% 10/20/2038
5.47%
Madison Park Funding LXXIII Ltd 6.713% 10/17/2038
5.47%
Magnetite XXXIV Ltd 6.4545% 01/15/2038
5.47%
Symbol
Ratio
Madison Park Funding XL-R Ltd 9.7625% 10/16/2038
5.47%
Texas Debt Capital CLO 2023-I Ltd 6.6344% 07/20/2038
5.12%
U.S. Bank Money Market Deposit Account 06/01/2031
3.99%
Benefit Street Partners CLO XXVII Ltd 7.0344% 10/20/2037
3.66%
Top 10 Weight 51.08%
10 Total Holdings
See all holdings
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Seasonals
Volume Profile
Trade Flow Insight
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