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›ETF Providers›Reckoner›RCLO

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RCLO

US00777X4887

Active ETF Fixed Income

RCLO ETF · Reckoner BBB-B CLO ETF

The RCLO Exchange Traded Fund (ETF) is provided by Reckoner. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update 4/24/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofMBS & ABS1M perf.+0.82%

Last price

$24.94

1M perf.

+1.74%

1M flows

N/A

AuM

€23M

E/R

0.5%

Rating

Not rated

ESG Consensus®

RCLO

$24.94

Performance & flows

Segment for quartile rank

January 26, 2026 → April 24, 2026

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RCLO

$24.90

+0.60%

MBS & ABS

+0.66%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+1.74%	+0.60%	N/A	N/A	N/A	+1.46%	+1.46%	+1.37%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Reckoner

CUSIP

00777X488

ISIN

US00777X4887

AuM

€23M

E/R

0.5%

ESG Consensus®

More details

NAV

4/24/2026

$24.92

1D NAV change

+0.06%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

10/22/2025

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Investment strategy

Reckoner BBB-B CLO ETF is an actively managed exchange-traded fund designed to generate current income while seeking capital preservation by primarily investing in a diverse portfolio of BBB- and BB-rated CLO bonds

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.60%	N/A	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Unavailable

100.00%

Sectors

Unavailable

100.00%

Diversification

This fund does not provide direct exposure to underlying securities.

Top 15 holdings

This fund does not provide direct exposure to underlying securities

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Reckoner

Reckoner ID Card

Number of funds

Total AuM

€103M

Expense ratio range

0.3% - 0.6%

Average expense ratio

0.45%

View all Reckoner funds

Top 5 funds by Reckoner

		AuM
RAAA	Reckoner Leveraged AAA CLO ETF	€28M
RCLO	Reckoner BBB-B CLO ETF	€23M
RCLY	Reckoner BBB-B CLO Annual ETF	€15M
RAAY	Reckoner Yield Enhanced AAA CLO Annual ETF	€13M
RCLR	Reckoner BBB-B CLO Reinvesting ETF	€13M

Frequently asked questions about RCLO

What does Reckoner BBB-B CLO ETF, RCLO, invest in?

RCLO is a Active ETF. This ETF provides exposure to Mixed Ratings Corporate Bonds.

What is the Total Expense ratio (TER) of RCLO?

RCLO carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

When was RCLO launched?

RCLO was introduced to the market on October 22, 2025. It trades on United States

Who is the ETF issuer of RCLO?

Reckoner BBB-B CLO ETF, RCLO, is provided by Reckoner. Learn more about Reckoner here.

What is the current assets under management (AUM) of RCLO?

RCLO oversees €23M in assets as of April 24, 2026.

How has RCLO performed lately?

Based on data from April 24, 2026, RCLO returned 1.74% over the past month, 0.60% over the last three months and 1.37% year-to-date.

Does RCLO distribute dividends?

RCLO follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of RCLO?

The base currency of RCLO is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

RCLO ETF · Reckoner BBB-B CLO ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about RCLO

What does Reckoner BBB-B CLO ETF, RCLO, invest in?

RCLO is a Active ETF. This ETF provides exposure to Mixed Ratings Corporate Bonds.

What is the Total Expense ratio (TER) of RCLO?

RCLO carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

When was RCLO launched?

RCLO was introduced to the market on October 22, 2025. It trades on United States

Who is the ETF issuer of RCLO?

Reckoner BBB-B CLO ETF, RCLO, is provided by Reckoner. Learn more about Reckoner here.

What is the current assets under management (AUM) of RCLO?

RCLO oversees €23M in assets as of April 24, 2026.

How has RCLO performed lately?

Based on data from April 24, 2026, RCLO returned 1.74% over the past month, 0.60% over the last three months and 1.37% year-to-date.

Does RCLO distribute dividends?

RCLO follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of RCLO?

The base currency of RCLO is USD.

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