Securitized Bond Focused · Reckoner Capital Management LLC · NYSE
Securitized Bond FocusedETF
Reckoner Yield Enhanced AAA CLO (RAAR) is an exchange-traded fund in the Securitized Bond Focused category. It has $18.04M in assets and an expense ratio of 0.40%. The fund is an actively managed exchange-traded fund (“ETF”) that pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets in investments that provide exposure to debt tranches of collateralized loan obligations (“CLOs”) of any maturity or duration that are rated, at the time of purchase, AAA (or equivalent by a nationally recognized statistical rating organization (“NRSRO”)), which is the most senior level of debt tranche and considered to be in…
Assets under management
$18.04M
Expense ratio
0.40%
Category
Securitized Bond Focused
Dividend yield
—
NAV
$51.69
Fund family
Reckoner Capital Management LLC
Exchange
NYSE
Top holdings
The largest positions Reckoner Yield Enhanced AAA CLO reports, by weight.