Reckoner BBB-B CLO ETF (RCLO): ETF
ETF traded on ARCX under symbol RCLO. Quoted in usd.
Reckoner BBB-B CLO ETF
+0.04%$24.73
ARCX:RCLOFixed Income
AUM $42.23M·YTD --·Yield --
ARCX:RCLO$24.73+0.04%AUM $42.23MTop Holdings
44.6% of portfolio in top 10 holdings
Concentrated in Securitized (97.8%)
Performance:
OHA Credit Funding 15-R Ltd 6.7844% 07/20/2038 Other | -- | 3.00M | ||
Voya CLO 2024-1 Ltd 9.2925% 07/15/2039 Other | -- | 2.50M | ||
Ares LXXX CLO Ltd 9.7925% 05/05/2039 Other | -- | 2.00M | ||
Neuberger Berman Loan Advisers CLO 34 Ltd 6.9344% 07/20/2039 Other | -- | 2.00M | ||
KKR CLO 58 Ltd 9.3425% 10/15/2038 Other | -- | 2.00M | ||
Magnetite XXXIV Ltd 6.5925% 01/15/2038 Other | -- | 1.50M | ||
Madison Park Funding LXXIII Ltd 6.8662% 10/17/2038 Other | -- | 1.50M | ||
Kennedy Lewis CLO 20 Ltd 9.424% 01/25/2038 Other | -- | 1.50M | ||
Neuberger Berman Loan Advisers CLO 29 Ltd 9.3662% 01/19/2039 Other | -- | 1.50M | ||
Texas Debt Capital CLO 2023-I Ltd 6.8344% 07/20/2038 Other | -- | 1.40M | ||
Madison Park Funding XL-R Ltd 9.8612% 10/16/2038 Other | -- | 1.50M | ||
CIFC Funding 2020-IV Ltd 8.9425% 01/15/2040 Other | -- | 1.20M | ||
Ares LXXXI CLO Ltd 9.2866% 07/15/2039 Other | -- | 1.00M | ||
Elmwood CLO 14 Ltd 6.9844% 10/20/2038 Other | -- | 1.00M | ||
Magnetite XVII Ltd 6.674% 07/25/2039 Other | -- | 1.00M | ||
Benefit Street Partners CLO XXIII Ltd 6.774% 04/25/2039 Other | -- | 1.00M | ||
Apidos CLO XLIV Ltd 6.924% 10/26/2037 Other | -- | 1.00M | ||
AIMCO CLO Series 2017-A 6.4844% 01/20/2038 Other | -- | 1.00M | ||
Benefit Street Partners CLO XXVII Ltd 7.2344% 10/20/2037 Other | -- | 1.00M | ||
Ares Loan Funding IX Ltd 6.6425% 03/31/2038 Other | -- | 1.00M | ||
CTM CLO 2026-3 Ltd 6.8925% 04/15/2039 Other | -- | 1.00M | ||
Orion Clo 2023-1 Ltd 6.974% 10/25/2038 Other | -- | 1.00M | ||
HPS Loan Management 2025-26 Ltd 9.4344% 07/20/2038 Other | -- | 1.00M | ||
Apidos CLO XLII Ltd 6.5344% 04/20/2038 Other | -- | 1.00M | ||
Magnetite XVII Ltd 9.324% 07/25/2039 Other | -- | 1.00M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Securitized | 97.83% |
| Cash & Others | 2.17% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Other | 51.21% |
| United States | 48.79% |