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Reckoner Yield Enhanced AAA CLO (RAAR)

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 ratio0.40%
CategorySecuritized Bond Focused
Dividend yield—
NAV$51.69
Fund familyReckoner Capital Management LLC
ExchangeNYSE

Top holdings

The largest positions Reckoner Yield Enhanced AAA CLO reports, by weight.

HoldingNameWeight
RAAY Reckoner Yield Enh AAA CLO Annual ETF 99.11%

Other Securitized Bond Focused ETFs

TickerFundAssetsExpense
JAAA Janus Henderson AAA CLO ETF $31.49B 0.20%
PAAA PGIM AAA CLO ETF $13.92B 0.19%
CLOA iShares AAA CLO Active ETF $2.34B 0.20%
CLOI VanEck CLO ETF $1.64B 0.29%
JBBB Janus Henderson B-BBB CLO ETF $1.52B 0.47%
CLOZ Eldridge BBB-B CLO ETF $786.66M 0.50%
ACLO TCW AAA CLO ETF $601.62M 0.20%
ICLO Invesco AAA CLO Floating Rate Note ETF $588.23M 0.19%
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