Compare ETFs: RCLO
RCLO
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| RCLO | 1.03% | - | - | - | 8.24% |
Top 25 Holdings
| RCLO - Reckoner BBB-B CLO ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | MDPK.2025-40RA E | MADISON PARK FUNDING XL-R LTD 9.63% | 5.48% |
| 2 | MDPK.2025-73A D1 | Madison Park Funding Xxxiv Ltd. 6.71% | 5.48% |
| 3 | KLLM.2024-20A E | Generate CLO 20 Ltd. 9.02% | 5.48% |
| 4 | GARNET.2025-2A E | GARNET CLO 2 LTD 9.33% | 5.46% |
| 5 | MAGNE.2023-34A D1R | Magnetite XXXIV Ltd. 6.22% | 5.46% |
| 6 | NEUB.2018-29A ER | Neuberger Berman Loan Advisers CLO 29 Ltd. 8.92% | 5.45% |
| 7 | OCT73.2025-4A E | OCTAGON 73 LTD 8.95% | 5.44% |
| 8 | TCIFC.2023-1A D1R | Texas Debt Capital CLO 2023-I Ltd. 6.42% | 5.12% |
| 9 | KKR.2025-58A E | KKR Clo 58 Ltd. / KKR Clo 58 LLC 9.28% | 3.67% |
| 10 | n/a | HPS Loan Management 2025-26 Ltd | 3.66% |
| 11 | GLM.2024-23A E | Golden Tree Loan Management Us Clo 8.67% | 3.65% |
| 12 | BSP.2022-27A D1R | BENEFIT STRET PARTNERS 2022-27 6.82% | 3.64% |
| 13 | APID.2022-42A D1R | Apidos Loan Fund 2024-1 Ltd/Apidos Loan Fund 2024-1 LLC 6.12% | 3.64% |
| 14 | DCLO.2023-5A DR | DIAMETER CAPITAL CLO 2023-5 8.52% | 3.64% |
| 15 | APID.2023-44A D1R | Apidos CLO XLIV Ltd. 6.52% | 3.64% |
| 16 | ARES.2025-ALF9A D1 | Ares Lv Clo Ltd / Ares Lv Clo Llc 6.27% | 3.64% |
| 17 | AGL.2024-35A D1 | AGL CLO 35 LTD 6.52% | 3.63% |
| 18 | AIMCO.2017-AA D1R2 | Aimco Clo Series 2017-A 6.07% | 3.63% |
| 19 | ANTOR.2023-1A D1R | ORION CLO 2023-1 LTD 6.57% | 3.63% |
| 20 | CGMS.2021-2A D1R | Carlyle Global Market Strategies Clo 2013-3 LLC 6.52% | 3.62% |
| 21 | ARES.2020-57A D1R2 | ARES LVII CLO LTD 6.42% | 3.62% |
| 22 | AGL.2025-44A D1 | AGL CLO I Ltd. 6.45% | 3.62% |
| 23 | n/a | U.S. Bank Money Market Deposit Account | 3.00% |
| 24 | CGMS.2021-2A ER | Carlyle Global Market Strategies Clo 2013-3 LLC 8.57% | 1.44% |
| 25 | n/a | OTHER ASSETS AND LIABILITIES | 1.26% |
| View RCLO holdings | |||