RCLO ETF Performance
Markets Today
High
24.90
Low
24.88
Open at
24.88
Prev Close
24.88
Volumes
917
null
null
Price Movement
Historical Performance
3 M High
25.09
3 M Low
24.81
1 Yr High
25.36
1 Yr Low
24.14
3 Yr High
25.36
3 Yr Low
24.14
5 Yr High
25.36
5 Yr Low
24.14
1-Year Performance
RCLO ETF Price History
Close Price
Volume
RCLO ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 24.89 | 24.89 | 0.00% | 24.89 | 24.89 | 82 |
| 27 Jul 2026 | 24.89 | 24.88 | -0.04% | 24.90 | 24.88 | 210 |
| 24 Jul 2026 | 24.89 | 24.88 | -0.03% | 24.89 | 0.00 | 129 |
| 23 Jul 2026 | 24.88 | 24.87 | -0.04% | 24.88 | 24.87 | 1,386 |
| 21 Jul 2026 | 24.88 | 24.88 | 0.00% | 24.89 | 24.88 | 23 |
| 20 Jul 2026 | 24.87 | 24.88 | 0.04% | 24.89 | 24.87 | 163 |
| 17 Jul 2026 | 24.87 | 24.88 | 0.04% | 24.88 | 24.87 | 4 |
| 16 Jul 2026 | 24.86 | 24.86 | -0.01% | 25.02 | 24.86 | 2,666 |
| 15 Jul 2026 | 24.85 | 24.86 | 0.04% | 24.86 | 24.85 | 99 |
| 14 Jul 2026 | 24.84 | 24.85 | 0.04% | 24.85 | 24.84 | 604 |
RCLO Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
RCLO Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
A ARES LXXX CLO LTD 9.5% | 6.71% | $2.01M | Other |
G Generate CLO 20 Ltd. 9.16% | 5.04% | $1.51M | Other |
M Magnetite XXXIV Ltd. 6.3% | 5.02% | $1.50M | Other |
M Madison Park Funding Xxxiv Ltd. 6.5% | 5.02% | $1.50M | Other |
O OCTAGON 73 LTD 8.83% | 4.99% | $1.49M | Other |
N Neuberger Berman Loan Advisers CLO 29 Ltd. 8.98% | 4.95% | $1.48M | Other |
M MADISON PARK FUNDING XL-R LTD 9.59% | 4.86% | $1.45M | Other |
T Texas Debt Capital CLO 2023-I Ltd. 6.48% | 4.68% | $1.40M | Other |
E ELMWOOD CLO IV 6.63% | 3.35% | $1.00M | Other |
K KKR Clo 58 Ltd. / KKR Clo 58 LLC 9.05% | 3.35% | $1.00M | Other |
M Magnetite XVII Ltd. 6.19% | 3.35% | $1.00M | Other |
A Apidos CLO XLIV Ltd. 6.66% | 3.35% | $1.00M | Other |
B BENEFIT STRET PARTNERS 2022-27 6.88% | 3.35% | $1.00M | Other |
B BENEFIT STREET PARTNERS CLO XXIII L 6.34% | 3.35% | $1.00M | Other |
C CTM Clo 2026 3 Ltd LLC 6.56% | 3.34% | $1.00M | Other |
H HPS LOAN MANAGEMENT 2025-26 LTD 9.08% | 3.34% | $1.00M | Other |
G Golden Tree Loan Management Us Clo 8.73% | 3.34% | $999,570 | Other |
A Apidos Loan Fund 2024-1 Ltd/Apidos Loan Fund 2024-1 LLC 6.18% | 3.32% | $994,889 | Other |
A Ares Lv Clo Ltd / Ares Lv Clo Llc 6.35% | 3.32% | $994,885 | Other |
A ARES LVII CLO LTD 6.56% | 3.31% | $991,977 | Other |
RCLO Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
R Reckoner BBB-B CLO ETF | $24.88 | -0.01 | -0.02% | $30 | - |
J Janus Henderson AAA CLO ETF | $50.65 | -0.01 | -0.02% | $29,223 | 0.20% |
P PGIM AAA CLO ETF | $51.46 | 0.02 | 0.04% | $11,225 | 0.19% |
i iShares AAA CLO Active ETF | $51.95 | 0.03 | 0.06% | $2,177 | 0.20% |
V VanEck CLO ETF | $52.94 | 0.01 | 0.02% | $1,503 | 0.39% |
J Janus Henderson B-BBB CLO ETF | $47.47 | 0.05 | 0.11% | $1,407 | 0.46% |
E Eldridge BBB-B CLO ETF | $26.40 | 0.01 | 0.04% | $789 | 0.50% |
I Invesco AAA CLO Floating Rate Note ETF | $25.56 | -0.01 | -0.03% | $525 | 0.19% |
T TCW AAA CLO ETF | $50.49 | 0.05 | 0.09% | $521 | 0.20% |
i iShares CMBS ETF | $48.40 | 0.06 | 0.12% | $474 | 0.25% |
