Market Cap: 7.06T Total Funds: 1920 Increased Funds: 1310 Decreased Funds: 605

Reckoner BBB-B CLO ETF


Redbird Capital Partners LP RCLO ETF
RCLO Price$25.12 Market Cap$27.54M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.50% Asset ClassFixed income
FocusBroad credit CategoryCorporate, Bank Loans
NicheFloating rate Last 24h Volume$37
Portfolio Management Company
Redbird Capital Partners LP
Discount/Premium to NAV0.32%
Inception DateOct 22, 2025 Market Cap Rank3396
Monthly AUM Growth0.14% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Reckoner BBB-B CLO ETF is an ETF issued by Redbird Capital Partners LP on Oct 22 2025. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit". As of today, the price of RCLO ETF according to its net asset value is premiumed at 0.32%. While the total value of the fund shows $39.27K increase compared to the previous month, its price is traded daily at a decrease of -0.02%. The annual dividend yield of RCLO ETF is 0.00%, whereas its main asset area is North America. RCLO ETF, whose 24-hour total volume is $37, has experienced a $27.5M cash inflow in the last month. In addition, Reckoner BBB-B CLO ETF's net asset value total return is 0.00%.

RCLO ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.02% 0.08% 0.08% 0.08% 0.08% 0.08% 0.08%

RCLO ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

RCLO ETF Price Chart

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RCLO ETF NAV Growth Chart

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