Reckoner BBB-B CLO ETF (RCLO)

NYSEARCA: RCLOReckoner Capital Management LLCSecuritized Bond - FocusedETFUSD

24.98-0.06 (-0.24%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

RCLO chart

Key facts

Expense ratio: 0.50%
Assets (AUM): $45.11M
Dividend yield: 6.35%
Holdings: —
Inception: Oct 21, 2025
Issuer: Reckoner Capital Management LLC
Index tracked: —
Category: Securitized Bond - Focused
52-week range: 24.14 – 25.36
Volume / Avg: 1.83K / 18.71K
Beta: —
Previous close: 25.04

RCLO ETF today

The Reckoner BBB-B CLO ETF (RCLO) is an exchange-traded fund from Reckoner Capital Management LLC in the Securitized Bond - Focused category. It charges an expense ratio of 0.50%, or $50.00 per year on a $10,000 investment, and manages $45.1 million in assets. RCLO is down 0.5% year to date.

The fund's trailing dividend yield is 6.35% ($0.00 per share annually). RCLO launched on Oct 21, 2025.

Summary generated from market data by MetaCap's automated system. Methodology

RCLO performance

1 week

-0.04%

1 month

-0.41%

3 months

+0.58%

6 months

+1.32%

Year to date

-0.54%

RCLO price return, excluding dividends.

ETFs similar to RCLO

SPYState Street SPDR S&P 500 ETF Trust778.57 +0.60%VOOVanguard S&P 500 ETF715.59 +0.61%IVViShares Core S&P 500 ETF781.97 +0.60%RSPInvesco S&P 500 Equal Weight ETF213.04 +0.55%

RCLO ETF FAQ

What is the RCLO price today?

RCLO last traded at $24.98 as of Oct 9, 4:00 PM EDT, down 0.24% on the day.

What is RCLO's expense ratio?

RCLO has an expense ratio of 0.50%, which works out to about $50.00 per year for every $10,000 invested.

Does RCLO pay a dividend?

Yes. RCLO has a trailing dividend yield of 6.35% and pays monthly distributions; the most recent was $0.143 per share with an ex-dividend date of Oct 1, 2026.

How big is RCLO?

RCLO has about $45.1 million in assets under management.