Reckoner BBB-B CLO ETF (RCLO)
| Assets | $27.14M |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Shares Out | 1.10M |
| Dividend (ttm) | $0.61 |
| Dividend Yield | 2.52% |
| Ex-Dividend Date | Mar 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,603 |
| Open | 24.16 |
| Previous Close | 24.38 |
| Day's Range | 24.16 - 24.17 |
| 52-Week Low | 24.16 |
| 52-Week High | 25.36 |
| Beta | n/a |
| Holdings | 26 |
| Inception Date | Oct 22, 2025 |
About RCLO
Fund Home PageThe Reckoner BBB-B CLO ETF (RCLO) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund provides exposure to USD-denominated CLOs rated BBB+ to B-. The actively managed fund uses a bottom-up approach in selecting floating rate CLOs. RCLO was launched on Oct 22, 2025 and is issued by Reckoner.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.13344 | Mar 5, 2026 |
| Feb 2, 2026 | $0.14914 | Feb 5, 2026 |
| Dec 23, 2025 | $0.166 | Dec 30, 2025 |
| Dec 1, 2025 | $0.16598 | Dec 5, 2025 |
Performance
News
Reckoner Launches 4 CLO ETFs With Flexible Distribution Options
Reckoner Capital Management, an ETF provider whose product line targets the collateralized loan obligation (CLO) space, is expanding its lineup with four new funds to increase distribution flexibility...
Reckoner Capital Management Expands CLO ETF Suite with Reinvesting and Annual Distribution Options
NEW YORK, Feb. 11, 2026 (GLOBE NEWSWIRE) -- Reckoner Capital Management (“Reckoner”), a global asset management firm with specialized expertise in alternative credit, today announced a new suite of ac...
Reckoner Capital Management Expands Alternative Credit Suite with Launch of BBB-B CLO ETF
NEW YORK, Oct. 22, 2025 (GLOBE NEWSWIRE) -- Reckoner Capital Management (“Reckoner”), a global asset management firm with specialized expertise in alternative credit, today announced the launch of the...