Pensions & Investments Logo
ETF Exchange > RCLR ETF

RCLR - ETF Fact Sheet

Reckoner BBB-B CLO Reinvesting ETF - USD

Fund Identification

Ticker

RCLR

ISIN

US00777X4390

Main Metrics

Price

$50.68

Expense Ratio

0.6%

AuM

$15.20M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Reckoner BBB-B CLO Reinvesting ETF seeks total return on a diverse portfolio of BBB- and BB-rated CLO assets while seeking compounding value through continuous asset growth. RCLR is designed to provide capital preservation by maximizing the reinvestment of underlying portfolio returns through exposure to the mezzanine tranches of CLOs and distribution minimization. The Fund is actively managed and invests primarily in affiliated ETFs

RCLR's historical prices, performance, and flows

-0.10.00.10.10.10.20.30.3%
1m returns
0.28%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all RCLR data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

RCLR's characteristics

Manager

Manager statistics

6 funds, $0.13Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

RCLR's exposure

The RCLR ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.3%