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
Frequently Asked Questions About Reckoner BBB-B CLO ETF
What is the current price of RCLO?
The latest RCLO price is $24.55. 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 Incomes in the ETF Screener.
Does RCLO pay dividends?
Yes, RCLO pays a 2.51% dividend yield. The last ex-dividend date was 2026-04-01. View full dividend history in the Dividends section.
What are the top holdings of RCLO?
RCLO's largest holdings are Magnetite XXXIV Ltd. 6.22% (5.5%), Madison Park Funding Xxxiv Ltd. 6.71% (5.5%), OCTAGON 73 LTD 8.95% (5.5%) (combined weight: 16.4%). The fund holds 26 total positions. View the complete portfolio breakdown in the Holdings section.
How does RCLO compare to similar ETFs?
Compare RCLO (0.50% expense ratio, $27M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.