Reckoner Yield Enhanced AAA CLO Annual ETF (RAAY)
NYSEA · ClosedEndIndexFund
Last Price•••.••
Current Yield•.••%
Yield to Call•.••%
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Security Profile

Security Type
Index ETF
IPO
2/10/2026
Fund Description: Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings made for investment purposes) 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 investment-grade. It is non-diversified.
Notes: AUTO-CREATED FROM EODHD 2026-09-01 - REVIEW