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Reckoner BBB-B CLO ETF (RCLO)
About this ETF
RCLO aims for income and capital preservation by investing in USD-denominated collateralized loan obligations (CLOs) rated BBB+ to B-. CLOs are issued by trusts or special purpose entities that are collateralized by pools of senior secured loans, senior unsecured loans, and subordinate corporate loans. The fund primarily focuses on floating-rate CLOs within its target rating range but may invest up to 70% in CLOs rated BB+ or lower, and up to 10% in CLOs rated above BBB+. Investments could be of any maturity, purchased from both primary and secondary markets. The fund applies a bottom-up approach to select investments by reviewing documentation on an issuers management, individual CLO structure and collateral, ability to meet obligations, cash flow, and trading frequency.…
Price
Top 10 holdings
| Ares LXXX CLO Ltd 9.4041% 05/05/2039 | 6.71% |
| Kennedy Lewis CLO 20 Ltd 9.0166% 01/25/2038 | 5.03% |
| Octagon 73 Ltd 8.7752% 10/20/2038 | 5.03% |
| Magnetite XXXIV Ltd 6.2231% 01/15/2038 | 5.03% |
| Madison Park Funding LXXIII Ltd 6.4304% 10/17/2038 | 5.02% |
| 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 | 4.89% |
| Texas Debt Capital CLO 2023-I Ltd 6.4252% 07/20/2038 | 4.69% |
| KKR CLO 58 Ltd 8.9731% 10/15/2038 | 3.36% |
| Magnetite XVII Ltd 6.1922% 07/25/2039 | 3.35% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | -0.32% |
| 3 months | +0.73% |
| 6 months | -1.31% |
| Year to date | -1.11% |
| 1 year | — |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | — |
| Sharpe (1y) | — |
| Sharpe (3y) | — |
| Sortino (1y) | — |
| Max drawdown (1y) | — |
| Max drawdown (5y) | — |
| Max drawdown (full) | -4.69% |
| Beta vs S&P 500 (1y) | 0.02 |
| Correlation vs S&P 500 (1y) | 0.08 |
Technical outlook not available yet — this fund does not have enough price history for the statistical models.
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 0.1412 |
| 2026-06-01 | 2026-06-04 | USD 0.1360 |
| 2026-05-01 | 2026-05-06 | USD 0.1363 |
| 2026-04-01 | 2026-04-07 | USD 0.1470 |
| 2026-03-02 | 2026-03-05 | USD 0.1330 |
| 2026-02-02 | 2026-02-05 | USD 0.1490 |
| 2025-12-23 | 2025-12-30 | USD 0.1660 |
| 2025-12-01 | 2025-12-05 | USD 0.1660 |
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% |
