Reckoner BBB - B CLO ETF (RCLO)
| Assets | $44.83M |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Shares Out | 1.80M |
| Dividend (ttm) | $1.59 |
| Dividend Yield | 6.35% |
| Ex-Dividend Date | Oct 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | n/a |
| Open | n/a |
| Previous Close | 24.99 |
| Day's Range | n/a |
| 52-Week Low | 24.14 |
| 52-Week High | 25.36 |
| Beta | n/a |
| Holdings | 37 |
| 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 |
|---|---|---|
| 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 |
| May 1, 2026 | $0.13625 | May 6, 2026 |
Performance
News
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...
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...
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...