Reckoner BBB-B CLO ETF (RCLO)
| Assets | $45.02M |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Shares Out | 1.80M |
| Dividend (ttm) | $1.44 |
| Dividend Yield | 5.75% |
| Ex-Dividend Date | Sep 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,539 |
| Open | 25.10 |
| Previous Close | 25.09 |
| Day's Range | 25.08 - 25.11 |
| 52-Week Low | 24.14 |
| 52-Week High | 25.36 |
| Beta | n/a |
| Holdings | 34 |
| 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 |
|---|---|---|
| Sep 1, 2026 | $0.11917 | Sep 4, 2026 |
| Aug 3, 2026 | $0.14856 | Aug 6, 2026 |
| Jul 1, 2026 | $0.14122 | Jul 7, 2026 |
| Jun 1, 2026 | $0.136 | Jun 4, 2026 |
| May 1, 2026 | $0.13625 | May 6, 2026 |
| Apr 1, 2026 | $0.14734 | Apr 7, 2026 |
Performance
News
Why CLOs Offer More Stable Yield Potential Than Corporate Credit
While traditional corporate bonds remain a default choice for income-focused portfolios, historical default data and market structures reveal a compelling anomaly. Collateralized loan obligations (CLO...
Navigate a Challenging Fixed Income Environment With CLOs
In a tricky fixed income environment marked by high interest rates and ongoing monetary policy uncertainty, collateralized loan obligations (CLOs) are emerging as a strategic alternative. However, inv...
Beyond Money Markets: Unlock Premium Yields With CLO ETFs
In the current macroeconomic landscape marked by higher-for-longer interest rates, investors looking to optimize their short-term capital allocations may want to consider collateralized loan obligatio...
Reckoner CEO Explains the Need for Actively Managed CLO ETFs
The rapid expansion of the collateralized loan obligations (CLO) has introduced ETF options for investors, namely funds that are passive or actively managed. While passive indexes offer easy access to...
Repricing, Not Retreating: The Strategic Migration to CLOs
When it comes to investing in alternative markets, the private credit market has been garnering attention in recent years. However, a “software selloff” combined with transparency concerns have some i...
2 Options to Capture the Complexity Premium in CLOs
In a Q2 Market Outlook Symposium with TMX VettaFi, and John Kim, CEO of Reckoner Capital Management, it was noted that collateralized loan obligation (CLO) ETFs have captured roughly $6 billion in inf...
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...