RAAA ETF: Reckoner Yield Enhanced AAA CLO ETF - Price, Holdings & Analysis
Reckoner Yield Enhanced AAA CLO ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Reckoner Yield Enhanced AAA CLO ETF
What is the current price of RAAA?
The latest RAAA price is $25.04. The 52-week range is $24.78–$25.23. RAAA has returned -0.2% over the past 52 weeks.
What is the expense ratio for RAAA?
RAAA's annual expense ratio is 0.30%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does RAAA pay dividends?
Yes, RAAA pays a 4.93% dividend yield. The last ex-dividend date was 2026-07-01. View full dividend history in the Dividends section.
What are the top holdings of RAAA?
RAAA's largest holdings are GOLDENTREE LN MGM 20 LTD/LLC 4.96% (6.1%), SIXTH STREET CLO LTD 2021-20 5% (5.7%), Regatta 32 Funding Ltd. 5.01% (5.7%) (combined weight: 17.6%). The fund holds 61 total positions. View the complete portfolio breakdown in the Holdings section.
How does RAAA compare to similar ETFs?
Compare RAAA (0.30% expense ratio, $35M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.