Reckoner Yield Enhanced AAA CLO ETF (RAAA)
NYSEA · ClosedEndIndexFund · CUSIP 00777X496
Last Price•••.••
Current Yield•.••%
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Security Profile

Security Type
Index ETF
CUSIP
00777X496
IPO
7/8/2025
Fund Description: 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.
Notes: AUTO-CREATED FROM EODHD 2026-09-01 - REVIEW