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Reckoner yield enhanced aaa clo etf share price

RAAA
PCQ
$25.0755
+$0.03
(0.1%)
Provider: Reckoner Capital Management LLC Category: Securitized Bond - Focused

Price chart

Key metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0
Volume info-icon
This is the total number of shares traded during the most recent trading day.
13.37K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
0.00%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$23.77 L
$25.17 H
$25.0755

About reckoner yield enhanced aaa clo etf, etf

The fund is an actively-managed ETF that pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets in debt tranches of collateralized loan obligations of any maturity or duration that are rated, at the time of purchase, AAA, which is the most senior level of debt tranche and considered to be investment-grade. The fund is non-diversified. more

Provider: Reckoner Capital Management LLCCategory: Securitized Bond - Focused

Returns

Time FrameRAAAS&P500
1-Week Return0.14%0.01%
1-Month Return0.16%3.54%
3-Month Return0.36%10.58%
6-Month Return-0.12%8.03%
1-Year Return0.08%20.06%
3-Year Return0.08%70.98%

Largest holdings

Stock name Ticker Weight
Goldentree.Loan.Management.US.Clo.17.Ltd.4.9552..01.20.2039-img Goldentree Loan Management US Clo 17 Ltd 4.9552% 01/20/2039
Goldentree.Loan.Management.US.Clo.17.Ltd.4.9552..01.20.2039
6.15%
Sixth.Street.CLO.XX.Ltd.5.0004..07.17.2038-img Sixth Street CLO XX Ltd 5.0004% 07/17/2038
Sixth.Street.CLO.XX.Ltd.5.0004..07.17.2038
5.73%
Regatta.32.Funding.Ltd.5.0066..07.25.2038-img Regatta 32 Funding Ltd 5.0066% 07/25/2038
Regatta.32.Funding.Ltd.5.0066..07.25.2038
5.72%
Texas.Debt.Capital.CLO.2023.I.Ltd.4.9752..07.20.2038-img Texas Debt Capital CLO 2023-I Ltd 4.9752% 07/20/2038
Texas.Debt.Capital.CLO.2023.I.Ltd.4.9752..07.20.2038
5.72%
CIFC.Funding.2021.V.Ltd.4.9331..01.15.2038-img CIFC Funding 2021-V Ltd 4.9331% 01/15/2038
CIFC.Funding.2021.V.Ltd.4.9331..01.15.2038
5.72%
OHA.Credit.Funding.7.Ltd.4.9552..07.19.2038-img OHA Credit Funding 7 Ltd 4.9552% 07/19/2038
OHA.Credit.Funding.7.Ltd.4.9552..07.19.2038
5.72%
OHA.Credit.Funding.3.LTD.4.9952..01.20.2038-img OHA Credit Funding 3 LTD 4.9952% 01/20/2038
OHA.Credit.Funding.3.LTD.4.9952..01.20.2038
5.72%
Magnetite.Xlii.Ltd.4.9766..01.25.2038-img Magnetite Xlii Ltd 4.9766% 01/25/2038
Magnetite.Xlii.Ltd.4.9766..01.25.2038
5.72%
Neuberger.Berman.Loan.Advisers.CLO.59.Ltd.4.9561..01.23.2039-img Neuberger Berman Loan Advisers CLO 59 Ltd 4.9561% 01/23/2039
Neuberger.Berman.Loan.Advisers.CLO.59.Ltd.4.9561..01.23.2039
5.71%
Orchard.Park.Clo.Ltd.5.0352..10.20.2037-img Orchard Park Clo Ltd 5.0352% 10/20/2037
Orchard.Park.Clo.Ltd.5.0352..10.20.2037
5.71%
AGL.CLO.6.LTD.4.9552..04.20.2038-img AGL CLO 6 LTD 4.9552% 04/20/2038
AGL.CLO.6.LTD.4.9552..04.20.2038
5.71%
Apidos.CLO.XLII.Ltd.4.8752..04.20.2038-img Apidos CLO XLII Ltd 4.8752% 04/20/2038
Apidos.CLO.XLII.Ltd.4.8752..04.20.2038
5.71%
CTM.CLO.2025.2.Ltd.4.9952..10.20.2038-img CTM CLO 2025-2 Ltd 4.9952% 10/20/2038
CTM.CLO.2025.2.Ltd.4.9952..10.20.2038
5.71%
Madison.Park.Funding.XL.R.Ltd.4.9695..10.16.2038-img Madison Park Funding XL-R Ltd 4.9695% 10/16/2038
Madison.Park.Funding.XL.R.Ltd.4.9695..10.16.2038
5.71%
Ares.LXXVII.CLO.Ltd.4.9931..07.15.2038-img Ares LXXVII CLO Ltd 4.9931% 07/15/2038
Ares.LXXVII.CLO.Ltd.4.9931..07.15.2038
5.71%
Magnetite.XXVIII.Ltd.4.9131..01.15.2038-img Magnetite XXVIII Ltd 4.9131% 01/15/2038
Magnetite.XXVIII.Ltd.4.9131..01.15.2038
5.71%
Elmwood.CLO.38.Ltd.4.8136..04.22.2038-img Elmwood CLO 38 Ltd 4.8136% 04/22/2038
Elmwood.CLO.38.Ltd.4.8136..04.22.2038
5.71%
AGL.CLO.37.Ltd.4.9036..04.22.2038-img AGL CLO 37 Ltd 4.9036% 04/22/2038
AGL.CLO.37.Ltd.4.9036..04.22.2038
5.71%
OCP.CLO.2018.15.Ltd.4.9252..01.20.2038-img OCP CLO 2018-15 Ltd 4.9252% 01/20/2038
OCP.CLO.2018.15.Ltd.4.9252..01.20.2038
5.71%
Benefit.Street.Partners.CLO.XXIX.Ltd.4.8466..01.25.2038-img Benefit Street Partners CLO XXIX Ltd 4.8466% 01/25/2038
Benefit.Street.Partners.CLO.XXIX.Ltd.4.8466..01.25.2038
5.71%
Benefit.Street.Partners.CLO.Ltd.4.8552..04.20.2038-img Benefit Street Partners CLO Ltd 4.8552% 04/20/2038
Benefit.Street.Partners.CLO.Ltd.4.8552..04.20.2038
5.71%
Garnet.CLO.4.Ltd.4.8989..01.20.2039-img Garnet CLO 4 Ltd 4.8989% 01/20/2039
Garnet.CLO.4.Ltd.4.8989..01.20.2039
5.71%
Octagon.75.Ltd.4.8636..01.22.2038-img Octagon 75 Ltd 4.8636% 01/22/2038
Octagon.75.Ltd.4.8636..01.22.2038
5.71%
Ares.Loan.Funding.IX.Ltd.4.8531..03.31.2038-img Ares Loan Funding IX Ltd 4.8531% 03/31/2038
Ares.Loan.Funding.IX.Ltd.4.8531..03.31.2038
5.71%
RR.19.Ltd.4.8531..04.15.2040-img RR 19 Ltd 4.8531% 04/15/2040
RR.19.Ltd.4.8531..04.15.2040
5.7%
Magnetite.LV.Ltd.4.8199..04.15.2039-img Magnetite LV Ltd 4.8199% 04/15/2039
Magnetite.LV.Ltd.4.8199..04.15.2039
5.7%
AIMCO.CLO.Series.2015.A.4.9304..10.17.2038-img AIMCO CLO Series 2015-A 4.9304% 10/17/2038
AIMCO.CLO.Series.2015.A.4.9304..10.17.2038
5%
Carlyle.US.CLO.2023.3.Ltd.4.9031..10.15.2038-img Carlyle US CLO 2023-3 Ltd 4.9031% 10/15/2038
Carlyle.US.CLO.2023.3.Ltd.4.9031..10.15.2038
5%
OCP.CLO.2025.40.Ltd.4.8195..04.16.2038-img OCP CLO 2025-40 Ltd 4.8195% 04/16/2038
OCP.CLO.2025.40.Ltd.4.8195..04.16.2038
4.99%
Aimco.CLO.15.Ltd.4.8804..04.17.2038-img Aimco CLO 15 Ltd 4.8804% 04/17/2038
Aimco.CLO.15.Ltd.4.8804..04.17.2038
4.28%
Madison.Park.Funding.LXXVII.Ltd.4.9124..04.20.2039-img Madison Park Funding LXXVII Ltd 4.9124% 04/20/2039
Madison.Park.Funding.LXXVII.Ltd.4.9124..04.20.2039
4.28%
GoldenTree.Loan.Management.US.CLO.16.Ltd.4.7952..01.20.2038-img GoldenTree Loan Management US CLO 16 Ltd 4.7952% 01/20/2038
GoldenTree.Loan.Management.US.CLO.16.Ltd.4.7952..01.20.2038
3.99%
Apidos.Clo.Lii.4.8052..04.20.2038-img Apidos Clo Lii 4.8052% 04/20/2038
Apidos.Clo.Lii.4.8052..04.20.2038
3.65%
Sixth.Street.CLO.XIII.Ltd.4.8921..01.21.2038-img Sixth Street CLO XIII Ltd 4.8921% 01/21/2038
Sixth.Street.CLO.XIII.Ltd.4.8921..01.21.2038
3.57%
Birch.Grove.CLO.12.Ltd.4.8336..04.22.2038-img Birch Grove CLO 12 Ltd 4.8336% 04/22/2038
Birch.Grove.CLO.12.Ltd.4.8336..04.22.2038
3.57%
OCP.CLO.2017.13.Ltd.5.0121..11.26.2037-img OCP CLO 2017-13 Ltd 5.0121% 11/26/2037
OCP.CLO.2017.13.Ltd.5.0121..11.26.2037
2.87%
Cash...Other-img Cash & Other
Cash...Other
1.97%
Regatta.XVIII.Funding.Ltd.4.8331..04.15.2038-img Regatta XVIII Funding Ltd 4.8331% 04/15/2038
Regatta.XVIII.Funding.Ltd.4.8331..04.15.2038
1.42%
U.S..Bank.Money.Market.Deposit.Account.06.01.2031-img U.S. Bank Money Market Deposit Account 06/01/2031
U.S..Bank.Money.Market.Deposit.Account.06.01.2031
0.24%
03990HAA6.RAAA.REPO.07.15.26.4.17..07.15.2026-img 03990HAA6 RAAA REPO 07/15/26 4.17% 07/15/2026
03990HAA6.RAAA.REPO.07.15.26.4.17..07.15.2026
-2.28%
08182DAN4.RAAA.REPO.07.15.26.4.17..07.15.2026-img 08182DAN4 RAAA REPO 07/15/26 4.17% 07/15/2026
08182DAN4.RAAA.REPO.07.15.26.4.17..07.15.2026
-4.56%
08186EAL2.RAAA.REPO.07.15.26.4.17..07.15.2026-img 08186EAL2 RAAA REPO 07/15/26 4.17% 07/15/2026
08186EAL2.RAAA.REPO.07.15.26.4.17..07.15.2026
-4.56%
74983AAJ2.RAAA.REPO.10.07.26.4.35..10.07.2026-img 74983AAJ2 RAAA REPO 10/07/26 4.35% 10/07/2026
74983AAJ2.RAAA.REPO.10.07.26.4.35..10.07.2026
-4.56%
289908AA3.RAAA.REPO.08.03.26.4.20..08.03.2026-img 289908AA3 RAAA REPO 08/03/26 4.20% 08/03/2026
289908AA3.RAAA.REPO.08.03.26.4.20..08.03.2026
-4.56%
67098WAY7.RAAA.REPO.07.15.26.4.17..07.15.2026-img 67098WAY7 RAAA REPO 07/15/26 4.17% 07/15/2026
67098WAY7.RAAA.REPO.07.15.26.4.17..07.15.2026
-4.56%
640962AA4.RAAA.REPO.07.17.26.4.18..07.17.2026-img 640962AA4 RAAA REPO 07/17/26 4.18% 07/17/2026
640962AA4.RAAA.REPO.07.17.26.4.18..07.17.2026
-4.56%
00121MAA3.RAAA.REPO.07.15.26.4.17..07.15.2026-img 00121MAA3 RAAA REPO 07/15/26 4.17% 07/15/2026
00121MAA3.RAAA.REPO.07.15.26.4.17..07.15.2026
-4.56%
55955LAS1.RAAA.REPO.07.16.26.4.28..07.16.2026-img 55955LAS1 RAAA REPO 07/16/26 4.28% 07/16/2026
55955LAS1.RAAA.REPO.07.16.26.4.28..07.16.2026
-4.56%
55955XAA4.RAAA.REPO.10.07.26.4.35..10.07.2026-img 55955XAA4 RAAA REPO 10/07/26 4.35% 10/07/2026
55955XAA4.RAAA.REPO.10.07.26.4.35..10.07.2026
-4.57%
12565EAJ0.RAAA.REPO.07.15.26.4.17..07.15.2026-img 12565EAJ0 RAAA REPO 07/15/26 4.17% 07/15/2026
12565EAJ0.RAAA.REPO.07.15.26.4.17..07.15.2026
-4.57%
67112RBC7.RAAA.REPO.07.16.26.4.28..07.16.2026-img 67112RBC7 RAAA REPO 07/16/26 4.28% 07/16/2026
67112RBC7.RAAA.REPO.07.16.26.4.28..07.16.2026
-4.57%
03990KAA9.RAAA.REPO.07.16.26.4.28..07.16.2026-img 03990KAA9 RAAA REPO 07/16/26 4.28% 07/16/2026
03990KAA9.RAAA.REPO.07.16.26.4.28..07.16.2026
-4.57%
75884AAA8.RAAA.REPO.07.15.26.4.17..07.15.2026-img 75884AAA8 RAAA REPO 07/15/26 4.17% 07/15/2026
75884AAA8.RAAA.REPO.07.15.26.4.17..07.15.2026
-4.57%
88238CAE2.RAAA.REPO.07.15.26.4.17..07.15.2026-img 88238CAE2 RAAA REPO 07/15/26 4.17% 07/15/2026
88238CAE2.RAAA.REPO.07.15.26.4.17..07.15.2026
-4.57%
55823RAA7.RAAA.REPO.08.14.26.4.25..08.14.2026-img 55823RAA7 RAAA REPO 08/14/26 4.25% 08/14/2026
55823RAA7.RAAA.REPO.08.14.26.4.25..08.14.2026
-4.57%
67112KAG4.RAAA.REPO.07.15.26.4.17..07.15.2026-img 67112KAG4 RAAA REPO 07/15/26 4.17% 07/15/2026
67112KAG4.RAAA.REPO.07.15.26.4.17..07.15.2026
-4.57%
00119VAY5.RAAA.REPO.8.10.26.4.22..08.10.2026-img 00119VAY5 RAAA REPO 8/10/26 4.22% 08/10/2026
00119VAY5.RAAA.REPO.8.10.26.4.22..08.10.2026
-4.57%
68563JAA2.RAAA.REPO.07.15.26.4.17..07.15.2026-img 68563JAA2 RAAA REPO 07/15/26 4.17% 07/15/2026
68563JAA2.RAAA.REPO.07.15.26.4.17..07.15.2026
-4.58%
67579EAA7.RAAA.REPO.07.22.26.4.19..07.22.2026-img 67579EAA7 RAAA REPO 07/22/26 4.19% 07/22/2026
67579EAA7.RAAA.REPO.07.22.26.4.19..07.22.2026
-4.64%
03770GAL0.RAAA.REPO.07.15.26.4.18..07.15.2026-img 03770GAL0 RAAA REPO 07/15/26 4.18% 07/15/2026
03770GAL0.RAAA.REPO.07.15.26.4.18..07.15.2026
-4.64%

Sector breakdown

Sector Weight
All Others
100.00%

Faqs

What is Reckoner Yield Enhanced AAA CLO ETF (RAAA) ETF share price today?

Reckoner Yield Enhanced AAA CLO ETF (RAAA) share price today is $25.0755.

Can Indians buy Reckoner Yield Enhanced AAA CLO ETF shares?

Yes, Indians can buy shares of Reckoner Yield Enhanced AAA CLO ETF (RAAA) on Vested. To buy RAAA from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Reckoner Yield Enhanced AAA CLO ETF be purchased?

Yes, you can purchase fractional shares of Reckoner Yield Enhanced AAA CLO ETF (RAAA) on Vested. You can start investing in Reckoner Yield Enhanced AAA CLO ETF (RAAA) with a minimum investment of $1.

How to invest in Reckoner Yield Enhanced AAA CLO ETF shares from India?

  • Click on Sign Up or Invest in RAAA ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in Reckoner Yield Enhanced AAA CLO ETF shares

What is Reckoner Yield Enhanced AAA CLO ETF's 52-week high and low ETF share price?

The 52-week high price of Reckoner Yield Enhanced AAA CLO ETF (RAAA) is $25.17. The 52-week low price of Reckoner Yield Enhanced AAA CLO ETF (RAAA) is $23.77.

What is Reckoner Yield Enhanced AAA CLO ETF's ticker or symbol?

The stock symbol (or ticker) of Reckoner Yield Enhanced AAA CLO ETF is RAAA.

Can I set up automatic investments (SIP) in Reckoner Yield Enhanced AAA CLO ETF shares?

Yes, you can setup SIP in Reckoner Yield Enhanced AAA CLO ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to RAAA tickr page and set up your recurring investment

What is the historical performance of Reckoner Yield Enhanced AAA CLO ETF ETF?

Here is the historical performance of RAAA on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for Reckoner Yield Enhanced AAA CLO ETF on Vested.

What is the expense ratio of Reckoner Yield Enhanced AAA CLO ETF?

The expense ratio of Reckoner Yield Enhanced AAA CLO ETF (RAAA) is .

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