Reckoner BBB-B CLO ETF (RCLO)
| Assets | $27.21M |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Shares Out | 1.10M |
| Dividend (ttm) | $0.76 |
| Dividend Yield | 3.08% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 103 |
| Open | 24.76 |
| Previous Close | 24.74 |
| Day's Range | 24.76 - 24.76 |
| 52-Week Low | 24.14 |
| 52-Week High | 25.36 |
| Beta | n/a |
| Holdings | 25 |
| 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 |
|---|---|---|
| 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 |
| Dec 1, 2025 | $0.16598 | Dec 5, 2025 |
Performance
News
Beyond AAA: RCLO Is a Strategic Yield Play in 2026
The current market landscape is changing from persistent inflation with “higher-for-longer” interest rates to easing monetary policy. The installment of a new U.S Federal Reserve chairman could potent...
New Fed Chair Coming; Diversify Income With CLOs
The announcement of a new U.S. Federal Reserve chairman has introduced additional uncertainty to the markets, particularly within the fixed income sector. To address potential income risk, investors m...
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...