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RCLO
(NYSEARCA)
Reckoner BBB-B CLO ETF
$24.84-- (--)
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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$24.83 - $24.85
52-Week High$25.36
52-Week Low$24.14
Open$24.85
Volume22.54K
Average Volume (3M)2.20K
Assets (AUM)29.94M
Expense Ratio0.50%
Total Holdings28
Inception DateOct 22, 2025
1 Day Change0.14%
1 Month Change0.00%
6 Month Change-1.55%
YTD Change-1.11%
50-Day MA$24.89
RSI44.68
Stochastic %K36.11
Stochastic %D23.15
Annual Dividend$1.17
Dividend Yield4.73%
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 $24.84. 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 4.73% 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 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.