Reckoner BBB-B CLO ETF RCLO
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.50%
- Net assets
- $30.0M
- Holdings
- 27
- 12-month distribution yield
- 6.36%
- Asset class
- Fixed income
Reckoner BBB-B CLO ETF (RCLO) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Fixed income · International (fixed income). Its last price was US$24.91 on 20 Oct 2026. Its expense ratio is 0.5% a year, from its prospectus dated 27 Jun 2025. It reported net assets of US$30 million as of 30 Jun 2026. Its latest holdings report lists 27 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.59 a unit, a 12-month distribution yield of 6.36%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.50%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.50%
- Prospectus date
- 27 Jun 2025
- Filed with the SEC
- 25 Jun 2025
Size and reporting
- Net assets
- $30,003,030
- Total assets
- $30,015,355
- Holdings as of
- 30 Jun 2026
- Report made public
- 31 Aug 2026 (62 days after the month end)
Top holdings
Largest 25 of 27 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | ARES CLO Ltd Ares LXXX CLO Ltd | US039971AA43 | 6.71% | $2.0M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 2 | Kennedy Lewis CLO Ltd Kennedy Lewis CLO 20 Ltd | US370913AA35 | 5.02% | $1.5M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 3 | Octagon 73 Ltd | US67579KAA34 | 5.02% | $1.5M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 4 | Magnetite CLO Ltd Magnetite XXXIV Ltd | US55952MAU71 | 4.99% | $1.5M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 5 | Madison Park Funding Ltd Madison Park Funding LXXIII Ltd | US55823HAJ05 | 4.98% | $1.5M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 6 | Neuberger Berman CLO Ltd Neuberger Berman Loan Advisers CLO 29 Ltd | US64131FAW41 | 4.93% | $1.5M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 7 | Madison Park Funding Ltd Madison Park Funding XL-R Ltd | US55823QAA94 | 4.85% | $1.5M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 8 | Texas Debt Capital CLO, Ltd Texas Debt Capital CLO 2023-I Ltd | US88238CAN20 | 4.68% | $1.4M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 9 | KKR Financial CLO Ltd KKR CLO 58 Ltd | US48257JAA51 | 3.35% | $1.0M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 10 | Apidos CLO Apidos CLO XLIV Ltd | US037989AQ31 | 3.34% | $1.0M | Collateralised bond or debt obligations | Jersey | USD |
| 11 | HPS Loan Management Ltd HPS Loan Management 2025-26 Ltd | US44333RAA41 | 3.34% | $1.0M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 12 | Benefit Street Partners CLO Lt Benefit Street Partners CLO XXVII Ltd | US08179PAW23 | 3.34% | $1.0M | Collateralised bond or debt obligations | Jersey | USD |
| 13 | Elmwood CLO 14 Ltd | US29003WAU99 | 3.34% | $1.0M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 14 | Apidos CLO Apidos CLO XLII Ltd | US03770GAU04 | 3.34% | $1.0M | Collateralised bond or debt obligations | Jersey | USD |
| 15 | Benefit Street Partners CLO Lt Benefit Street Partners CLO XXIII Ltd | US08186VBE92 | 3.34% | $1.0M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 16 | CTM CLO Ltd CTM CLO 2026-3 Ltd | US12719AAG94 | 3.34% | $1.0M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 17 | Magnetite CLO Ltd Magnetite XVII Ltd | US55954EBQ17 | 3.34% | $1.0M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 18 | Aimco AIMCO CLO Series 2017-A | US00900CBC73 | 3.33% | $999K | Collateralised bond or debt obligations | Cayman Islands | USD |
| 19 | Orion CLO Ltd. Orion Clo 2023-1 Ltd | US68626CAS35 | 3.33% | $999K | Collateralised bond or debt obligations | Jersey | USD |
| 20 | GoldenTree Loan Management US GoldenTree Loan Management US CLO 23 Ltd | US38139PAA66 | 3.33% | $998K | Collateralised bond or debt obligations | Cayman Islands | USD |
| 21 | Carlyle Global Market Strategi CARLYLE US CLO 2021-2 LTD | US14316KBC80 | 3.33% | $998K | Collateralised bond or debt obligations | Cayman Islands | USD |
| 22 | ARES CLO Ltd Ares Loan Funding IX Ltd | US03990HAJ77 | 3.32% | $995K | Collateralised bond or debt obligations | Cayman Islands | USD |
| 23 | ARES CLO Ltd Ares LVII CLO Ltd | US04017NBG60 | 3.29% | $986K | Collateralised bond or debt obligations | Cayman Islands | USD |
| 24 | Diameter Capital CLO Diameter Capital CLO 5 Ltd | US25255TAG04 | 3.26% | $979K | Collateralised bond or debt obligations | Cayman Islands | USD |
| 25 | CIFC Funding Ltd CIFC Funding 2020-I Ltd | US12559DAG60 | 1.67% | $502K | Collateralised bond or debt obligations | Cayman Islands | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Collateralised bond or debt obligations | 97.39% | |
| Short-term investment vehicles (cash funds) | 1.23% |
Country
| Country | Weight | Bar |
|---|---|---|
| Cayman Islands | 84.03% | |
| Jersey | 13.35% | |
| United States | 1.23% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 98.61% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.5850
- 12-month yield
- 6.36%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.5850) ÷ latest price ($24.91) × 100 = 6.36%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (11 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.1430 |
| 1 Sep 2026 | $0.1190 |
| 3 Aug 2026 | $0.1490 |
| 1 Jul 2026 | $0.1410 |
| 1 Jun 2026 | $0.1360 |
| 1 May 2026 | $0.1360 |
| 1 Apr 2026 | $0.1470 |
| 2 Mar 2026 | $0.1330 |
| 2 Feb 2026 | $0.1490 |
| 23 Dec 2025 | $0.1660 |
| 1 Dec 2025 | $0.1660 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000093691) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- RCLO and BNDX Vanguard Total International Bond ETF
- RCLO and EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
- RCLO and IAGG iShares International Aggregate Bond Fund
- RCLO and PAAA PGIM AAA CLO ETF