RCLOReckoner BBB-B CLO ETF

Issuer: Reckoner· Type: ETF
Positioning: Neutral
Underlying exposure
BBB- and BB-rated collateralized loan obligation bonds.
Strategy brief
Actively managed ETF seeking current income through a diversified portfolio of CLO bonds.
Latest close
$25.14
(+0.04%)
As of 2026-09-17
Latest distribution
$0.1192
Ex-date 2026-09-01
Estimated forward yield
5.68%
Listed date
2025-10-22
Expense ratio
0.50%
Payout frequency
Monthly

History