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Reckoner BBB-B CLO ETF ETF AnalysisComprehensive ETF analysis for Reckoner BBB-B CLO ETF (RCLO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisRCLO
RCLO
Reckoner BBB-B CLO ETF
RCLO
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Reckoner BBB-B CLO ETF Logo

Reckoner BBB-B CLO ETF

ETF
🇺🇸RCLO•AMEX•Fixed Income

Your view on RCLO

Reckoner BBB-B CLO ETF Logo

Reckoner BBB-B CLO ETF

ETFReckoner
🇺🇸RCLO•AMEX•Fixed Income
AUM (USD)$44.90M
Expense Ratio0.5%
Holdings0

Sentiment

AUM (USD)

$44.90M

Expense Ratio

0.5%

Holdings

0

Sentiment

RCLO
Reckoner BBB-B CLO ETF
RCLO

Overview for Reckoner BBB-B CLO ETF

Fund Type
ETF
Fund Issuer
Reckoner
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
October 22, 2025
Domicile
US
Website
reckoner.com/rclo
Fund Type
ETF
Fund Issuer
Reckoner
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
October 22, 2025
Domicile
US
Website
reckoner.com/rclo
Fund Type
ETF
Fund Issuer
Reckoner
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
October 22, 2025
Domicile
US
Website
reckoner.com/rclo

About this fund

Advisor Managed Portfolios - Reckoner BBB-B CLO ETF is an exchange traded fund launched and managed by Reckoner Capital Management LLC. It invests in fixed income markets. The fund invests in U.S. dollar denominated in debt tranches of collateralized loan obligations that are rat…

RCLO Stock Price

Key Facts

Fixed Income

Expense Ratio

0.5%

AUM

$44.90M

Fund Details

NAV$24.95 USD
Average Volume13.9K
Inception DateOctober 22, 2025
Asset ClassFixed Income
Fund IssuerReckoner
DomicileUS
ISINUS00777X4887
CUSIP00777X488
NAV CurrencyUSD

Expense Ratio

0.5%

Assets Under Management

$44.90M

NAV

$24.95 USD

Average Volume

13.9K

Inception Date

October 22, 2025

Asset Class

Fixed Income

Fund Issuer

Reckoner

Domicile

US

ISIN

US00777X4887

CUSIP

00777X488

NAV Currency

USD

Expense Ratio

0.5%

Assets Under Management

$44.90M

NAV

$24.95 USD

Average Volume

13.9K

Inception Date

October 22, 2025

Asset Class

Fixed Income

Fund Issuer

Reckoner

Domicile

US

ISIN

US00777X4887

CUSIP

00777X488

NAV Currency

USD

Data last updated: Oct 16, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is RCLO?

Reckoner BBB-B CLO ETF (RCLO) is a Fixed Income fund from Reckoner, listed since 2025, with $44.9M in assets under management, a 0.50% expense ratio, a NAV of $24.95 USD.

What's in RCLO? Top 10 holdings

HoldingWeight
OHA Credit Funding 15-R Ltd 6.7844% 07/20/20386.68%
OHA Credit Funding 7 Ltd 6.8162% 07/19/20386.11%
Voya CLO 2024-1 Ltd 9.2925% 07/15/20395.56%
Ares LXXX CLO Ltd 9.7925% 05/05/20394.48%
Neuberger Berman Loan Advisers CLO 34 Ltd 6.9344% 07/20/20394.46%
KKR CLO 58 Ltd 9.3425% 10/15/20384.43%
Kennedy Lewis CLO 20 Ltd 9.424% 01/25/20383.36%
Magnetite XXXIV Ltd 6.5925% 01/15/20383.36%
Madison Park Funding LXXIII Ltd 6.8662% 10/17/20383.36%
Neuberger Berman Loan Advisers CLO 29 Ltd 9.3662% 01/19/20393.31%

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