RCLO ETF Performance
Markets Today
High
24.96
Low
24.94
Open at
24.95
Prev Close
24.95
Volumes
1,602
null
null
Price Movement
Historical Performance
3 M High
25.09
3 M Low
0.00
1 Yr High
25.36
1 Yr Low
0.00
3 Yr High
25.36
3 Yr Low
0.00
5 Yr High
25.36
5 Yr Low
0.00
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 |
|---|---|---|---|---|---|---|
| 18 Jun 2026 | 24.95 | 24.96 | 0.04% | 24.96 | 24.94 | 200 |
| 17 Jun 2026 | 24.94 | 24.95 | 0.04% | 24.95 | 24.92 | 4 |
| 16 Jun 2026 | 24.94 | 24.95 | 0.04% | 24.96 | 24.93 | 1,075 |
| 15 Jun 2026 | 24.96 | 24.95 | -0.04% | 24.98 | 24.94 | 1,703 |
| 12 Jun 2026 | 24.95 | 24.95 | 0.00% | 24.95 | 24.95 | 1,556 |
| 11 Jun 2026 | 24.92 | 24.95 | 0.12% | 25.00 | 24.92 | 7,079 |
| 10 Jun 2026 | 24.91 | 24.93 | 0.08% | 24.93 | 24.91 | 5 |
| 09 Jun 2026 | 24.89 | 24.90 | 0.04% | 24.90 | 24.89 | 196 |
| 08 Jun 2026 | 24.86 | 24.89 | 0.12% | 24.89 | 24.86 | 107 |
| 05 Jun 2026 | 24.87 | 24.87 | 0.00% | 24.88 | 24.86 | 8,392 |
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 |
|---|---|---|---|
O OCTAGON 73 LTD 8.78% | 5.02% | $1.50M | Other |
G GARNET CLO 2 LTD 8.93% | 5.01% | $1.50M | Other |
M Madison Park Funding Xxxiv Ltd. 6.43% | 5.01% | $1.50M | Other |
M Magnetite XXXIV Ltd. 6.22% | 5.01% | $1.50M | Other |
M MADISON PARK FUNDING XL-R LTD 9.48% | 5.01% | $1.50M | Other |
N Neuberger Berman Loan Advisers CLO 29 Ltd. 8.93% | 4.98% | $1.49M | Other |
G Generate CLO 20 Ltd. 9.02% | 4.97% | $1.49M | Other |
T Texas Debt Capital CLO 2023-I Ltd. 6.43% | 4.69% | $1.41M | Other |
K KKR Clo 58 Ltd. / KKR Clo 58 LLC 8.97% | 3.35% | $1.00M | Other |
B BENEFIT STRET PARTNERS 2022-27 6.83% | 3.35% | $1.00M | Other |
B BENEFIT STREET PARTNERS CLO XXIII L 6.34% | 3.35% | $1.00M | Other |
A Apidos CLO XLIV Ltd. 6.52% | 3.35% | $1.00M | Other |
A Apidos Loan Fund 2024-1 Ltd/Apidos Loan Fund 2024-1 LLC 6.13% | 3.34% | $1.00M | Other |
A ARES LVII CLO LTD 6.42% | 3.34% | $1.00M | Other |
A Aimco Clo Series 2017-A 6.08% | 3.34% | $1.00M | Other |
M Magnetite XVII Ltd. 6.24% | 3.34% | $1.00M | Other |
A AGL CLO 35 LTD 6.52% | 3.34% | $1.00M | Other |
G Golden Tree Loan Management Us Clo 8.68% | 3.33% | $998,189 | Other |
O ORION CLO 2023-1 LTD 6.57% | 3.32% | $995,189 | Other |
H HPS Loan Management 2025-26 Ltd | 3.32% | $994,369 | Other |
RCLO Sector Weightage
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Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
R Reckoner BBB-B CLO ETF | $24.96 | 0.01 | 0.04% | $30 | - |
J Janus Henderson AAA CLO ETF | $50.65 | 0.04 | 0.07% | $28,220 | 0.20% |
P PGIM AAA CLO ETF | $51.43 | 0.02 | 0.03% | $10,592 | 0.19% |
i iShares AAA CLO Active ETF | $51.88 | 0.01 | 0.02% | $2,189 | 0.20% |
V VanEck CLO ETF | $52.89 | 0.01 | 0.02% | $1,364 | 0.39% |
J Janus Henderson B-BBB CLO ETF | $47.43 | -0.03 | -0.05% | $1,215 | 0.46% |
E Eldridge BBB-B CLO ETF | $26.29 | 0.07 | 0.25% | $692 | 0.50% |
T TCW AAA CLO ETF | $50.43 | 0.05 | 0.09% | $499 | 0.20% |
I Invesco AAA CLO Floating Rate Note ETF | $25.66 | 0.01 | 0.04% | $487 | 0.19% |
i iShares CMBS ETF | $48.51 | -0.01 | -0.02% | $475 | 0.25% |
