Reckoner BBB - B CLO ETF (RCLO)
| Assets | $42.16M |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 1.70M |
| Dividend | $1.74 (7.02%) |
| Ex-Dividend Date | Nov 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 4,249 |
| Open | 24.77 |
| Previous Close | 24.73 |
| Day's Range | 24.75 - 25.11 |
| 52-Week Low | 24.14 |
| 52-Week High | 25.36 |
| Beta | n/a |
| Holdings | 35 |
| 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 a broad mix of bonds. 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 |
|---|---|---|
| Nov 2, 2026 | $0.1505 | Nov 5, 2026 |
| Oct 1, 2026 | $0.14319 | Oct 6, 2026 |
| 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 |
Performance
RCLO had a total return of 5.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.36%.
News
Navigating the CLO Landscape With Reckoner Capital CEO
Long considered an asset class primarily reserved for institutional investors, collateralized loan obligation (CLO) exposure is proliferating amongst retail investors and registered investment advisor...
Unlock CLO Arbitrage With Reckoner Capital's Active Strategy
Fixed-income investors in the current market environment frequently struggle to balance yield generation and credit safety. In a recent webinar with TMX VettaFi, John Kim, CEO of Reckoner Capital, exp...
Why CLO Optionality Is Essential for Modern Income Investors
The structured credit landscape has evolved rapidly, we believe making structural flexibility and portfolio optionality imperative for modern income investors. That said, collateralized loan obligatio...
The Specialist Advantage: Reckoner Capital's Active CLO Focus
In an investment landscape increasingly crowded by ETF generalists, Reckoner Capital stands apart through a singular focus as an active credit manager. Their investment philosophy is rooted in a funda...
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...