Symbols

Symbols

RCLO

Reckoner BBB-B CLO ETF·ARCA

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Key Stats

Assets Under Management

27.11MUSD

Fund Flow (1Y)

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Dividend Yield

2.49%

Discount / Premium to NAV

0.18%

Shares Outstanding

1.10M

Expense Ratio

0.50%

About Reckoner BBB-B CLO ETF

Issuer

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Brand

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Home Page

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Inception Date

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Structure

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Index Tracked

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Management Style

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Dividend Treatment

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Distribution Tax Treatment

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Income Tax Type

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Max ST Capital Gains Rate

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Max LT Capital Gains Rate

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Primary Advisor

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Distributor

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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

Magnetite XXXIV Ltd 6.2222% 01/15/2038

5.46%

Madison Park Funding LXXIII Ltd 6.713% 10/17/2038

5.45%

Octagon 73 Ltd 9.0711% 10/20/2038

5.44%

Garnet CLO 2 Ltd 9.3308% 10/20/2038

5.43%

Neuberger Berman Loan Advisers CLO 29 Ltd 8.9176% 01/19/2039

5.43%

Symbol

Ratio

Kennedy Lewis CLO 20 Ltd 9.018% 01/25/2038

5.42%

Madison Park Funding XL-R Ltd 9.7625% 10/16/2038

5.35%

Texas Debt Capital CLO 2023-I Ltd 6.4176% 07/20/2038

5.14%

Apidos CLO XLIV Ltd 6.518% 10/26/2037

3.70%

KKR CLO 58 Ltd 9.2785% 10/15/2038

3.65%

Top 10 Weight 50.47%

25 Total Holding

See all holdings

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Seasonals

Volume Profile

Trade Flow Insight

Community

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