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 46 positions across sectors including Other, Financials. Inception date: 2025-07-09.
RAAA performance shows a YTD return of 2.48%.. RAAA dividend yield stands at 4.78%, paid monthly.
RAAA top holdings include Goldentree Asset Management Lp 5.59553 01/20/2039 (6.1%), Regatta 32 Funding Ltd Ser 2025-4A Cl A1 V/R Regd 144A P/P 5.62766000 (5.7%), Sixst_20-21Ar A1R 144A 0% Jul 17, 2038 (5.7%), Texas Debt Capital Clo 2023-I Ltd 5.57% 07/20/2038 (5.7%), Magnetite Xlii Ltd (5.7%). View all RAAA holdings, sector breakdown, or dividend history.
RAAA can be compared against other funds using the overlap calculator or side-by-side comparison tool. RAAA alternatives are available via the screener, along with tax-loss harvesting opportunities.