Reckoner BBB-B CLO ETF (RCLO)
| Assets | $29.97M |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Shares Out | 1.20M |
| Dividend (ttm) | $1.03 |
| Dividend Yield | 4.15% |
| Ex-Dividend Date | Jun 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,602 |
| Open | 24.96 |
| Previous Close | 24.95 |
| Day's Range | 24.94 - 24.96 |
| 52-Week Low | 24.14 |
| 52-Week High | 25.36 |
| Beta | n/a |
| Holdings | 28 |
| 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 |
|---|---|---|
| Jun 1, 2026 | $0.136 | Jun 4, 2026 |
| May 1, 2026 | $0.13625 | May 6, 2026 |
| Apr 1, 2026 | $0.14734 | Apr 7, 2026 |
| Mar 2, 2026 | $0.13344 | Mar 5, 2026 |
| Feb 2, 2026 | $0.14914 | Feb 5, 2026 |
| Dec 23, 2025 | $0.166 | Dec 30, 2025 |
Performance
News
CLOs Emerge as a High-Conviction Option Amid Steady Inflows
The March 2026 ETF Flash Flows report from State Street Investment Management revealed a fixed income market landscape defined by stubborn inflation and rising yields. The report highlighted record-br...
How BBB-B CLOs Seek to Outshine High Yield Corporates in 2026
Investors searching for yield in 2026 may have reached a crossroads. They can accept the duration and default risks associated with high-yield corporate bonds.
The Case for RCLO's High-Conviction CLO Portfolio
When investors are looking to diversify their fixed income portfolios with collateralized loan obligations (CLOs) via ETFs, no two funds are the same. That also goes for funds that employ an active ap...
3 Ways ETFs Revolutionized Access to CLOs
Before the advent of exchange-traded funds (ETFs), investing in collateralized loan obligations (CLOs) was limited to insurance companies, pension funds, sovereign wealth funds, and other institutiona...
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...