Reckoner BBB - B CLO ETF
RCLONYSEARCAReckonerFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $44.83M
- Expense ratio
- 0.50%
- Dividend yield
- 6.38%
- Holdings
- 37
- 52-week range
- $24.14$25.36
- Volume (live)
- -
- Avg. volume (3M)
- 2.29K
RCLO ETF: Reckoner BBB - B CLO ETF - Price, Holdings & Analysis
Reckoner BBB - B CLO ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $24.85 - $24.85 |
|---|---|
| 52-Week High | $25.36 |
| 52-Week Low | $24.14 |
| Open | $24.85 |
| Volume (last close) | 295 |
| Average Volume (3M) | 2.29K |
| 1 Day Change | −0.12% |
|---|---|
| 1 Month Change | −1.09% |
| 6 Month Change | −0.18% |
| YTD Change | −0.98% |
| 1 Year Change | −0.90% |
| Annual Dividend | $1.59 |
|---|---|
| Dividend Yield | 6.38% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Assets (AUM) | $44.83M |
|---|---|
| Expense Ratio | 0.50% |
| Total Holdings | 37 |
| Inception Date | Oct 21, 2025 |
| 50-Day MA | $25.07 |
|---|---|
| 200-Day MA | $24.94 |
| RSI | 28.89 |
| Stochastic %K | 2.11 |
| Stochastic %D | 1.32 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
RCLO at a Glance
Reckoner BBB - B CLO ETF (RCLO) is a fixed income ETF from Reckoner, launched in October 2025. It manages $44.83M in assets and charges a 0.50% expense ratio, about $50 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 37 positions. The largest are OHA CREDIT FUNDING 15-R LTD 6.43% (OAKC.2023-15RA D, 6.74%), OHA Credit Funding 7 Ltd. 6.43% (OAKC.2020-7A D1R2, 6.17%) and VOYA CLO LTD 2024-1 9.01% (VOYA.2024-1A ER, 5.60%). The top 10 holdings make up 45.4% of the fund.
It pays distributions yielding 6.38% at the Oct 23, 2026 close, $1.59 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 0.9% over one year (price change, excluding distributions).
Frequently Asked Questions About Reckoner BBB - B CLO ETF
What is the current price of RCLO?
The latest RCLO price is $24.85 (Oct 23, 2026 close). The 52-week range is $24.14–$25.36. The share price is down 0.9% over the past year (price change, excluding distributions).
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 6.38% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of RCLO?
As of Oct 4, 2026, RCLO's largest holdings are OHA CREDIT FUNDING 15-R LTD 6.43% (6.7%), OHA Credit Funding 7 Ltd. 6.43% (6.2%), VOYA CLO LTD 2024-1 9.01% (5.6%) (combined weight: 18.5%). The fund holds 37 total positions. View the complete portfolio breakdown in the Holdings section.
How does RCLO compare to similar ETFs?
Compare RCLO (0.50% expense ratio, $45M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.