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Reckoner Yield Enhanced AAA CLO ETF (RAAA)

Securitized Bond Focused · Reckoner Capital Management LLC · NYSE

Securitized Bond FocusedETF
Reckoner Yield Enhanced AAA CLO ETF (RAAA) is an exchange-traded fund in the Securitized Bond Focused category. It has $35.17M in assets, an expense ratio of 0.30% and a 5.34% dividend yield. The fund is an actively-managed ETF that pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets in debt tranches of collateralized loan obligations of any maturity or duration that are rated, at the time of purchase, AAA, which is the most senior level of debt tranche and considered to be investment-grade. The fund is non-diversified.
Assets under management$35.17M
Expense ratio0.30%
CategorySecuritized Bond Focused
Dividend yield5.34%
NAV$25.08
Fund familyReckoner Capital Management LLC
ExchangeNYSE

Other Securitized Bond Focused ETFs

TickerFundAssetsExpense
JAAA Janus Henderson AAA CLO ETF $30.24B 0.20%
PAAA PGIM AAA CLO ETF $12.40B 0.19%
CLOA iShares AAA CLO Active ETF $2.27B 0.20%
CLOI VanEck CLO ETF $1.54B 0.36%
JBBB Janus Henderson B-BBB CLO ETF $1.48B 0.47%
CLOZ Eldridge BBB-B CLO ETF $804.82M 0.50%
ACLO TCW AAA CLO ETF $577.90M 0.20%
ICLO Invesco AAA CLO Floating Rate Note ETF $560.33M 0.19%
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