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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
| Time Frame | RAAA | S&P500 |
|---|---|---|
| 1-Week Return | 0.14% | 0.01% |
| 1-Month Return | 0.16% | 3.54% |
| 3-Month Return | 0.36% | 10.58% |
| 6-Month Return | -0.12% | 8.03% |
| 1-Year Return | 0.08% | 20.06% |
| 3-Year Return | 0.08% | 70.98% |
| Time Frame | RAAA | S&P500 |
|---|---|---|
| 1-Week Return | 7.57% | 0.52% |
| 1-Month Return | 1.96% | 52.69% |
| 3-Month Return | 1.47% | 50.36% |
| 6-Month Return | -0.24% | 16.96% |
| 1-Year Return | 0.08% | 20.06% |
| 3-Year Return | 0.03% | 19.58% |
| Stock name | Ticker | Weight |
|---|---|---|
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
|
Sixth.Street.CLO.XX.Ltd.5.0004..07.17.2038 |
5.73%
|
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
|
Texas.Debt.Capital.CLO.2023.I.Ltd.4.9752..07.20.2038 |
5.72%
|
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
|
OHA.Credit.Funding.7.Ltd.4.9552..07.19.2038 |
5.72%
|
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
|
Magnetite.Xlii.Ltd.4.9766..01.25.2038 |
5.72%
|
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
|
Orchard.Park.Clo.Ltd.5.0352..10.20.2037 |
5.71%
|
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
|
Apidos.CLO.XLII.Ltd.4.8752..04.20.2038 |
5.71%
|
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
|
Madison.Park.Funding.XL.R.Ltd.4.9695..10.16.2038 |
5.71%
|
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
|
Magnetite.XXVIII.Ltd.4.9131..01.15.2038 |
5.71%
|
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
|
AGL.CLO.37.Ltd.4.9036..04.22.2038 |
5.71%
|
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
|
Benefit.Street.Partners.CLO.XXIX.Ltd.4.8466..01.25.2038 |
5.71%
|
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
|
Garnet.CLO.4.Ltd.4.8989..01.20.2039 |
5.71%
|
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
|
Ares.Loan.Funding.IX.Ltd.4.8531..03.31.2038 |
5.71%
|
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
|
Magnetite.LV.Ltd.4.8199..04.15.2039 |
5.7%
|
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
|
Carlyle.US.CLO.2023.3.Ltd.4.9031..10.15.2038 |
5%
|
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
|
Aimco.CLO.15.Ltd.4.8804..04.17.2038 |
4.28%
|
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
|
GoldenTree.Loan.Management.US.CLO.16.Ltd.4.7952..01.20.2038 |
3.99%
|
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
|
Sixth.Street.CLO.XIII.Ltd.4.8921..01.21.2038 |
3.57%
|
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
|
OCP.CLO.2017.13.Ltd.5.0121..11.26.2037 |
2.87%
|
Cash & Other
|
Cash...Other |
1.97%
|
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
|
U.S..Bank.Money.Market.Deposit.Account.06.01.2031 |
0.24%
|
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
|
08182DAN4.RAAA.REPO.07.15.26.4.17..07.15.2026 |
-4.56%
|
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
|
74983AAJ2.RAAA.REPO.10.07.26.4.35..10.07.2026 |
-4.56%
|
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
|
67098WAY7.RAAA.REPO.07.15.26.4.17..07.15.2026 |
-4.56%
|
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
|
00121MAA3.RAAA.REPO.07.15.26.4.17..07.15.2026 |
-4.56%
|
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
|
55955XAA4.RAAA.REPO.10.07.26.4.35..10.07.2026 |
-4.57%
|
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
|
67112RBC7.RAAA.REPO.07.16.26.4.28..07.16.2026 |
-4.57%
|
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
|
75884AAA8.RAAA.REPO.07.15.26.4.17..07.15.2026 |
-4.57%
|
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
|
55823RAA7.RAAA.REPO.08.14.26.4.25..08.14.2026 |
-4.57%
|
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
|
00119VAY5.RAAA.REPO.8.10.26.4.22..08.10.2026 |
-4.57%
|
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
|
67579EAA7.RAAA.REPO.07.22.26.4.19..07.22.2026 |
-4.64%
|
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 | Weight |
|---|---|
|
All Others
|
100.00% |
Reckoner Yield Enhanced AAA CLO ETF (RAAA) share price today is $25.0755.
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.
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.
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.
The stock symbol (or ticker) of Reckoner Yield Enhanced AAA CLO ETF is RAAA.
Yes, you can setup SIP in Reckoner Yield Enhanced AAA CLO ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of RAAA on the Vested app.
The expense ratio of Reckoner Yield Enhanced AAA CLO ETF (RAAA) is .
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