Reckoner BBB-B CLO Annual ETF (RCLY)
NYSEA · ClosedEndIndexFund
Last Price•••.••
Current Yield•.••%
Yield to Call•.••%
Yield to Worst•.••%
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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, between and including BBB+ and B- (or equivalent by a nationally recognized statistical rating organization ("NRSRO")). It is non-diversified.
Notes: AUTO-CREATED FROM EODHD 2026-09-01 - REVIEW