Reckoner BBB-B CLO Annual ETF RCLY
Source: Yahoo Finance (opens in a new tab) Observed Quotes may be delayed Older observation
- Expense ratio
- 0.55%
- Net assets
- $17.7M
- Holdings
- 2
- 12-month distribution yield
- Unavailable
- Asset class
- Fixed income
Reckoner BBB-B CLO Annual ETF (RCLY) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Fixed income. Its last price was US$103.53 on 10 Sep 2026. Its expense ratio is 0.55% a year, from its prospectus dated 4 Feb 2026. It reported net assets of US$17.7 million as of 30 Jun 2026. Its latest holdings report lists 2 holdings as of 30 Jun 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.55%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.55%
- Prospectus date
- 4 Feb 2026
- Filed with the SEC
- 4 Feb 2026
Size and reporting
- Net assets
- $17,699,085
- Total assets
- $17,699,812
- Holdings as of
- 30 Jun 2026
- Report made public
- 31 Aug 2026 (62 days after the month end)
Top holdings
Largest 2 of 2 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 | Reckoner BBB-B CLO ETF | US00777X4887 | 99.89% | $17.7M | Equity (common) | United States | USD |
| 2 | U.S. Bank Money Market Deposit Account | 8AMMF0A84 | 0.12% | $21K | Short-term investment vehicles (cash funds) | United States | 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 |
|---|---|---|
| Equity (common) | 99.89% | |
| Short-term investment vehicles (cash funds) | 0.12% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.00% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.00% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
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 (S000100851) (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:
- RCLY and BNDW Vanguard Total World Bond ETF
- RCLY and TLTW iShares TLT Premium Income+ ETF
- RCLY and BDBT Bluemonte Core Bond ETF
- RCLY and EDGF 3EDGE Dynamic Fixed Income ETF