Market Cap: 8.18T Total Funds: 1988 Increased Funds: 1568 Decreased Funds: 408

Reckoner BBB-B CLO ETF


Redbird Capital Partners Alternative Holdings LLC RCLO ETF
RCLO Price$25.35 Market Cap$27.78M
Annual Dividend Yield5.21% Annual Dividend$1.32
Yearly Management Fee0.50% Asset ClassFixed income
FocusBroad credit CategoryCorporate, Bank Loans
NicheFloating rate Last 24h Volume$6
Portfolio Management Company
Redbird Capital Partners Alternative Holdings LLC
Discount/Premium to NAV0.37%
Inception DateOct 22, 2025 Market Cap Rank3566
Monthly AUM Growth0.95% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Reckoner BBB-B CLO ETF is an ETF issued by Redbird Capital Partners Alternative Holdings LLC 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 0.37%. While the total value of the fund shows $260.15K increase compared to the previous month, its price is traded daily at a increase of 0.14%. The annual dividend yield of RCLO ETF is 5.21%, whereas its main asset area is North America. RCLO ETF, whose 24-hour total volume is $6, has experienced a $0 cash outflow in the last month. In addition, Reckoner BBB-B CLO ETF's one-year net asset value total return is 0.96%.

RCLO ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.14% 0.22% 0.92% 0.76% 1.00% 0.92% 1.00%

RCLO ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.98% 0.96% 0.96% 0.96% 0.00% 0.00%

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RCLO ETF NAV Growth Chart

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