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Reckoner bbb-b clo etf share price

RCLO

PCQ

$24.835

+$0.02

(0.07%)

Provider: Reckoner Capital Management LLC Category: Securitized Bond - Focused

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

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.

Volume

This is the total number of shares traded during the most recent trading day.

9.13K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

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

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.

52-week Range

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).

$23.6 L

$24.96 H

$24.835

About reckoner bbb-b 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 (plus any borrowings made for investment purposes) in debt tranches of collateralized loan obligations ("CLOs") of any maturity or duration that are rated, at the time of purchase, between and including BBB+ and B- (or equivalent by a nationally recognized statistical rating organization ("NRSRO")). The fund is non-diversified. more

Provider: Reckoner Capital Management LLCCategory: Securitized Bond - Focused

Returns

Time Frame	RCLO	S&P500
1-Week Return	0.13%	0.01%
1-Month Return	-0.27%	3.54%
3-Month Return	0.78%	10.58%
6-Month Return	-1.3%	8.03%
1-Year Return	-1%	20.06%

Time Frame	RCLO	S&P500
1-Week Return	7.01%	0.52%
1-Month Return	-3.24%	52.69%
3-Month Return	3.20%	50.36%
6-Month Return	-2.62%	16.96%
1-Year Return	-1.00%	20.06%

Largest holdings

Stock name	Ticker	Weight
Ares LXXX CLO Ltd 9.4041% 05/05/2039	Ares.LXXX.CLO.Ltd.9.4041..05.05.2039	6.71%
Kennedy Lewis CLO 20 Ltd 9.0166% 01/25/2038	Kennedy.Lewis.CLO.20.Ltd.9.0166..01.25.2038	5.03%
Octagon 73 Ltd 8.7752% 10/20/2038	Octagon.73.Ltd.8.7752..10.20.2038	5.03%
Magnetite XXXIV Ltd 6.2231% 01/15/2038	Magnetite.XXXIV.Ltd.6.2231..01.15.2038	5.03%
Madison Park Funding LXXIII Ltd 6.4304% 10/17/2038	Madison.Park.Funding.LXXIII.Ltd.6.4304..10.17.2038	5.02%
Neuberger Berman Loan Advisers CLO 29 Ltd 8.9252% 01/19/2039	Neuberger.Berman.Loan.Advisers.CLO.29.Ltd.8.9252..01.19.2039	4.95%
Madison Park Funding XL-R Ltd 9.4795% 10/16/2038	Madison.Park.Funding.XL.R.Ltd.9.4795..10.16.2038	4.89%
Texas Debt Capital CLO 2023-I Ltd 6.4252% 07/20/2038	Texas.Debt.Capital.CLO.2023.I.Ltd.6.4252..07.20.2038	4.69%
KKR CLO 58 Ltd 8.9731% 10/15/2038	KKR.CLO.58.Ltd.8.9731..10.15.2038	3.36%
Magnetite XVII Ltd 6.1922% 07/25/2039	Magnetite.XVII.Ltd.6.1922..07.25.2039	3.35%
HPS Loan Management 2025-26 Ltd 9.0252% 07/20/2038	HPS.Loan.Management.2025.26.Ltd.9.0252..07.20.2038	3.35%
Elmwood CLO 14 Ltd 6.5752% 10/20/2038	Elmwood.CLO.14.Ltd.6.5752..10.20.2038	3.35%
Apidos CLO XLIV Ltd 6.5166% 10/26/2037	Apidos.CLO.XLIV.Ltd.6.5166..10.26.2037	3.35%
Benefit Street Partners CLO XXVII Ltd 6.8252% 10/20/2037	Benefit.Street.Partners.CLO.XXVII.Ltd.6.8252..10.20.2037	3.35%
Benefit Street Partners CLO XXIII Ltd 6.3431% 04/25/2039	Benefit.Street.Partners.CLO.XXIII.Ltd.6.3431..04.25.2039	3.35%
CTM CLO 2026-3 Ltd 6.5612% 04/15/2039	CTM.CLO.2026.3.Ltd.6.5612..04.15.2039	3.35%
Orion Clo 2023-1 Ltd 6.5666% 10/25/2038	Orion.Clo.2023.1.Ltd.6.5666..10.25.2038	3.34%
GoldenTree Loan Management US CLO 23 Ltd 8.6752% 01/20/2039	GoldenTree.Loan.Management.US.CLO.23.Ltd.8.6752..01.20.2039	3.34%
CARLYLE US CLO 2021-2 LTD 6.5252% 04/20/2038	CARLYLE.US.CLO.2021.2.LTD.6.5252..04.20.2038	3.33%
Ares LVII CLO Ltd 6.4166% 10/25/2038	Ares.LVII.CLO.Ltd.6.4166..10.25.2038	3.33%
Apidos CLO XLII Ltd 6.1252% 04/20/2038	Apidos.CLO.XLII.Ltd.6.1252..04.20.2038	3.33%
AIMCO CLO Series 2017-A 6.0752% 01/20/2038	AIMCO.CLO.Series.2017.A.6.0752..01.20.2038	3.32%
Ares Loan Funding IX Ltd 6.2731% 03/31/2038	Ares.Loan.Funding.IX.Ltd.6.2731..03.31.2038	3.31%
Diameter Capital CLO 5 Ltd 8.5231% 01/15/2039	Diameter.Capital.CLO.5.Ltd.8.5231..01.15.2039	3.27%
CIFC Funding 2020-I Ltd 9.1378% 07/15/2039	CIFC.Funding.2020.I.Ltd.9.1378..07.15.2039	1.68%
Cash & Other	Cash...Other	1.67%
CARLYLE US CLO 2021-2 LTD 8.5752% 04/20/2038	CARLYLE.US.CLO.2021.2.LTD.8.5752..04.20.2038	1.29%
U.S. Bank Money Market Deposit Account 06/01/2031	U.S..Bank.Money.Market.Deposit.Account.06.01.2031	0.63%

Sector breakdown

Sector	Weight
All Others	100.00%

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Faqs

What is Reckoner BBB-B CLO ETF (RCLO) ETF share price today?

Reckoner BBB-B CLO ETF (RCLO) share price today is $24.835.

Can Indians buy Reckoner BBB-B CLO ETF shares?

Yes, Indians can buy shares of Reckoner BBB-B CLO ETF (RCLO) on Vested. To buy RCLO 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 BBB-B CLO ETF be purchased?

Yes, you can purchase fractional shares of Reckoner BBB-B CLO ETF (RCLO) on Vested. You can start investing in Reckoner BBB-B CLO ETF (RCLO) with a minimum investment of $1.

How to invest in Reckoner BBB-B CLO ETF shares from India?

Click on Sign Up or Invest in RCLO 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 BBB-B CLO ETF shares

What is Reckoner BBB-B CLO ETF's 52-week high and low ETF share price?

The 52-week high price of Reckoner BBB-B CLO ETF (RCLO) is $24.96. The 52-week low price of Reckoner BBB-B CLO ETF (RCLO) is $23.6.

What is Reckoner BBB-B CLO ETF's ticker or symbol?

The stock symbol (or ticker) of Reckoner BBB-B CLO ETF is RCLO.

Can I set up automatic investments (SIP) in Reckoner BBB-B CLO ETF shares?

Yes, you can setup SIP in Reckoner BBB-B 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 RCLO tickr page and set up your recurring investment

What is the historical performance of Reckoner BBB-B CLO ETF ETF?

Here is the historical performance of RCLO 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 BBB-B CLO ETF on Vested.