RCLO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Non Government Asset Backed Securities | Expense | 0.5% | Return% 1Y | 5.16% | Total Holdings | 35 | Perf Week | -0.14% | Volume | 5,158 |
| Asset Type | Bonds | AUM | $45M | Return% 3Y | - | NAV | $24.89 | Perf Month | -0.7% | Avg Volume | 0.02M |
| ETF Type | US Bonds | Dividend TTM | $1.58 (6.38%) | Return% 5Y | - | 52W High | -2.15% | Perf Quarter | 0.1% | Rel Volume | 0.28 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.8% | Perf Half Y | -0.42% | Prev Close | $24.80 |
| IPO | 2025/10/22 | Flows% 1M | 0% | Return% SI | 5.16% | RSI (14) | 31.68 | Perf YTD | -1.19% | Price | $24.82 |
| Beta | 0.14 | Flows% 3M | 50.35% | Flows% YTD | 64.18% | Flows% 1Y | 64.18% | Perf Year | -1.27% | Volatility(W/M) | 0.14% 0.13% |
| SMA20 | -0.39% | SMA50 | -0.89% | SMA200 | -0.47% | ATR | 0.04 | ||||
Reckoner BBB-B CLO ETF seeks to generate current income; capital appreciation is a secondary consideration. The fund is an actively-managed ETF that pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings made for investment purposes) in debt tranches of collateralized loan obligations ("CLOs") of any maturity or duration that are rated, at the time of purchase, between and including BBB+ and B- (or equivalent by a nationally recognized statistical rating organization ("NRSRO")). The fund is non-diversified.
The top 10 make up 69% of the fund
Over the past 1 year, roughly in the middle
2% below its 1-year high.
Traded less than usual. That is 28% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (February 2026) it fell 4% and took 54 days to recover.
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Dividends are paid consistently
Pays 6.38% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 64.2% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 192M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
JAAA Janus Henderson AAA CLO ETF 0.2% 
PAAA PGIM AAA CLO ETF 0.19% 
FSEC Fidelity Investment Grade Securitized ETF 0.36% 
CLOA iShares AAA CLO Active ETF 0.2% 
CLOI VanEck CLO ETF 0.36% 
ICLO Invesco AAA CLO Floating Rate Note ETF 0.19% 
FAQ
How many holdings does RCLO have?
RCLO holds a total of 35 securities, with an AUM of approximately $45M.
Does RCLO pay dividends (distributions)?
RCLO's distribution yield is approximately 6.38%.
What is the 52-week high and low for RCLO?
RCLO has recorded a 52-week high of $25.36 and a low of $24.14.
