RCLO
Reckoner BBB-B CLO ETF·ARCA
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Reckoner BBB-B CLO ETF Fundamentals
Assets Under Management
27.11MUSD
Fund Flows (1Y)
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Dividend Yield (TTM)
2.49%
Discount/Premium to NAV
0.18%
Shares Outstanding
1.10M
Expense Ratio
0.50%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.54% | -1.57% | -1.69% | -1.61% | -1.61% | -1.61% |
NAV Total Return | -0.91% | -0.28% | -0.45% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 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%
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 Holdings
Is SPY better than RCLO?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.133 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.149 |
| 2025-12-23 | 2025-12-23 | 2025-12-31 | 0.002 |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | 0.166 |
How Much Does RCLO Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy RCLO?
Fund Flows
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