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Reckoner Yield Enhanced AAA CLO ETF (RAAA)
About this ETF
RAAA uses up to 50% leverage through reverse repurchase agreements to increase exposure to USDdenominated collateralized loan obligations (CLOs). It seeks income and capital preservation by focusing on AAArated CLO tranches, the senior and highestquality part of a CLO structure backed by pools of loans, including leveraged loans. CLOs must be rated AAA or deemed comparable by the adviser. Up to 20% of assets may be allocated to AA or Arated CLOs. A bottomup process evaluates manager skill, deal structure, collateral, cash flow, and trading frequency, emphasizing larger and more liquid transactions. Investments may also include ETFs with similar strategies. Most holdings are floatingrate and sourced from both primary and secondary markets, with allocations adjusted based on market trends. The…
Price
Top 10 holdings
| Goldentree Loan Management US Clo 17 Ltd 4.9552% 01/20/2039 | 6.15% |
| Sixth Street CLO XX Ltd 5.0004% 07/17/2038 | 5.73% |
| Regatta 32 Funding Ltd 5.0066% 07/25/2038 | 5.72% |
| Texas Debt Capital CLO 2023-I Ltd 4.9752% 07/20/2038 | 5.72% |
| CIFC Funding 2021-V Ltd 4.9331% 01/15/2038 | 5.72% |
| OHA Credit Funding 7 Ltd 4.9552% 07/19/2038 | 5.72% |
| OHA Credit Funding 3 LTD 4.9952% 01/20/2038 | 5.72% |
| Magnetite Xlii Ltd 4.9766% 01/25/2038 | 5.72% |
| Neuberger Berman Loan Advisers CLO 59 Ltd 4.9561% 01/23/2039 | 5.71% |
| Orchard Park Clo Ltd 5.0352% 10/20/2037 | 5.71% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | +0.16% |
| 3 months | +0.36% |
| 6 months | +0.08% |
| Year to date | +0.36% |
| 1 year | +0.08% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 1.95% |
| Sharpe (1y) | 0.05 |
| Sharpe (3y) | — |
| Sortino (1y) | 0.04 |
| Max drawdown (1y) | -1.43% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -1.43% |
| Beta vs S&P 500 (1y) | 0.01 |
| Correlation vs S&P 500 (1y) | 0.07 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-07 | USD 0.1080 |
| 2026-06-01 | 2026-06-04 | USD 0.1030 |
| 2026-05-01 | 2026-05-06 | USD 0.1050 |
| 2026-04-01 | 2026-04-07 | USD 0.1030 |
| 2026-03-02 | 2026-03-05 | USD 0.1030 |
| 2026-02-02 | 2026-02-05 | USD 0.1110 |
| 2025-12-23 | 2025-12-30 | USD 0.1300 |
| 2025-12-01 | 2025-12-05 | USD 0.1010 |
| 2025-11-03 | 2025-11-07 | USD 0.1180 |
| 2025-10-01 | 2025-10-07 | USD 0.1440 |
| 2025-09-02 | 2025-09-08 | USD 0.1080 |
| 2025-08-01 | — | USD 0.0730 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
