RAAA ETF
Reckoner Yield Enhanced AAA CLO ETF
RAAA ETF Overview
RAAA ETF (Reckoner Yield Enhanced AAA CLO ETF) is managed by Reckoner Capital Management with $35.1M in net assets. RAAA expense ratio is 0.30%, holding 60 positions across sectors including Financials. Inception date: 2025-07-09.
RAAA performance shows a YTD return of 2.96%. The 1-year return is 5.40%. RAAA dividend yield stands at 5.20%, paid monthly.
RAAA top holdings include Goldentree Asset Management Lp 5.59553 01/20/2039 (6.1%), Reg32_25-4A A1 144A 5.66% Jul 25, 2038 (5.7%), Sixst_20-21Ar A1R 144A 0% Jul 17, 2038 (5.7%), Magnetite Xlii Ltd (5.7%), Neuberger Berman Loan Advisers Clo 59 Ltd (5.7%). Go to all RAAA holdings, RAAA sectors, or RAAA dividends.
RAAA can be compared against other funds. Use RAAA overlap to find shared positions, or RAAA vs another fund for a side-by-side view. RAAA alternatives are available via the screener, along with tax-loss harvesting opportunities.