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RCLO
(NYSEARCA)
Reckoner BBB-B CLO ETF
$24.89-- (--)
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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$24.89 - $24.89
52-Week High$25.36
52-Week Low$24.14
Open$24.89
Volume380
Average Volume (3M)1.53K
Assets (AUM)29.97M
Expense Ratio0.50%
Total Holdings28
Inception DateOct 21, 2025
1 Day Change0.04%
1 Month Change-0.32%
6 Month Change-1.49%
YTD Change-1.00%
50-Day MA$24.92
RSI48.77
Stochastic %K30.95
Stochastic %D28.79
Annual Dividend$1.17
Dividend Yield4.72%
Last Dividend Ex-DateJul 1, 2026

Frequently Asked Questions About Reckoner BBB-B CLO ETF

What is the current price of RCLO?

The latest RCLO price is $24.89. 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 4.72% 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 RCLO?

RCLO's largest holdings are Madison Park Funding Xxxiv Ltd. 6.43% (5.0%), GARNET CLO 2 LTD 8.93% (5.0%), Magnetite XXXIV Ltd. 6.22% (5.0%) (combined weight: 15.0%). 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.