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RCLO
(NYSEARCA)
Reckoner BBB-B CLO ETF
$25.08-- (--)
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OverviewHoldingsDividendsHistorical

RCLO ETF: Reckoner BBB-B CLO ETF - Price, Holdings & Analysis

Reckoner BBB-B CLO ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$25.08 - $25.11
52-Week High$25.36
52-Week Low$24.14
Open$25.10
Volume1.54K
Average Volume (3M)37.22K
Assets (AUM)29.94M
Expense Ratio0.50%
Total Holdings28
Inception DateOct 22, 2025
1 Day Change-0.03%
1 Month Change0.81%
6 Month Change2.86%
YTD Change-0.13%
50-Day MA$24.95
200-Day MA$24.96
RSI55.51
Stochastic %K56.80
Stochastic %D59.60
Annual Dividend$1.44
Dividend Yield5.75%
Last Dividend Ex-DateSep 1, 2026

Frequently Asked Questions About Reckoner BBB-B CLO ETF

What is the current price of RCLO?

The latest RCLO price is $25.08. The 52-week range is $24.14–$25.36.

What is the expense ratio for RCLO?

RCLO's annual expense ratio is 0.50%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.

Does RCLO pay dividends?

Yes, RCLO pays a 5.75% dividend yield. The last ex-dividend date was 2026-09-01. View full dividend history in the Dividends section.

What are the top holdings of RCLO?

RCLO's largest holdings are ARES LXXX CLO LTD 9.5% (6.7%), Generate CLO 20 Ltd. 9.02% (5.0%), Magnetite XXXIV Ltd. 6.3% (5.0%) (combined weight: 16.8%). The fund holds 28 total positions. View the complete portfolio breakdown in the Holdings section.

How does RCLO compare to similar ETFs?

Compare RCLO (0.50% expense ratio, $30M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.