Summary
Reckoner Yield Enhanced AAA CLO ETF is an ETF - a fund traded on an exchange like a stock - run by Reckoner. Positions inside: 70. The ten largest make up 47% of the fund.
- Yearly costs
- 0.30%
- Fund size
- $45.1M
- Positions
- 70
- Dividend yield
- 1.98%
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- Costs of 0.30% a year are above the middle of comparable funds (0.20%).
- A young fund: it has been running only since 2025.
- A small fund with $45.1M under management; small funds get closed more often.
- It trades little: only about $158.8K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.2%
- 3 months
- -0.1%
- This year
- +0.3%
- 1 year
- -0.1%
What is inside?
Moderately concentrated- 1 CIFC Funding 2020-II Ltd 5.2212% 04/16/2039 6.6%
- 2 Goldentree Loan Management US Clo 17 Ltd 5.0092% 01/20/2039 4.8%
- 3 Sixth Street CLO XX Ltd 5.0695% 07/17/2038 4.5%
- 4 OHA Credit Funding 7 Ltd 5.0092% 07/19/2038 4.5%
- 5 Apidos CLO XXXVII 5.0257% 10/22/2039 4.4%
- 6 AGL CLO 37 Ltd 4.9732% 04/22/2038 4.4%
- 7 AGL CLO 6 LTD 5.0092% 04/20/2038 4.4%
- 8 Trestles CLO VII Ltd 5.1491% 10/25/2039 4.4%
- 9 Regatta 32 Funding Ltd 5.1502% 07/25/2038 4.4%
- 10 OHA Credit Funding 3 LTD 5.0492% 01/20/2038 4.4%
Positions in the fund: 70. The ten largest make up 47% of it.
Composition as of Oct 19, 2026.
What does it cost me?
Expensive- A year from $10,000
- $30.00
- Over 20 years
- $1,476
From every $10,000 invested the fund takes $30.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,476.
How has it done?
Losing value- Over the last year
- -0.1%
- Deepest drop
- -1.4%
- Yearly volatility
- 2.0%
Decline over the last year: 0.1%. Deepest drop in these years: 1.4% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.98%
- Last payment
- $0.10
Over the last 12 months it paid $0.50 per share, which is 1.98% of today's price. The last payment was $0.10 on Oct 1, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $158.8K
- Shares a day
- 6.3K
On an average day about $158.8K of the fund changes hands.