Reckoner BBB-B CLO ETF
Redbird Capital Partners Alternative Holdings LLC RCLO ETF
| RCLO Price | $24.655 |
Market Cap | $26.98M |
| Annual Dividend Yield | 5.97% |
Annual Dividend | $1.47 |
| Yearly Management Fee | 0.50% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Corporate, Bank Loans |
| Niche | Floating rate |
Last 24h Volume | $107 |
| Portfolio Management Company | Redbird Capital Partners Alternative Holdings LLC |
Discount/Premium to NAV | 0.33% |
| Inception Date | Oct 22, 2025 |
Market Cap Rank | 3603 |
| Monthly AUM Growth | -2.41% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-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 0.33%.
While the total value of the fund shows $-666,161 decrease compared to the previous month, its price is traded daily at a increase of 0.10%.
The annual dividend yield of RCLO ETF is 5.97%, whereas its main asset area is North America.
RCLO ETF, whose 24-hour total volume is $107, has experienced a $0 cash outflow 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 |
| 0.10% |
0.88% |
-2.24% |
-2.05% |
-1.77% |
-1.85% |
-1.77% |
RCLO ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -1.77% |
-0.75% |
-0.75% |
-0.75% |
0.00% |
0.00% |
RCLO ETF Fund Flows Chart
RCLO ETF Market Cap Chart
RCLO ETF NAV Growth Chart
RCLO ETF Comments
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