Reckoner Yield Enhanced AAA CLO Annual ETF (RAAY) ETF Overview

Price history, fund statistics and profile — an exchange-traded fund.

Reckoner Yield Enhanced AAA CLO Annual ETF (RAAY) is an exchange-traded fund managed by Reckoner Capital Management LLC in the "Securitized Bond - Focused" category. It manages roughly $18 million in assets.

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings made for investment purposes) in investments that provide exposure to debt tranches of collateralized loan obligations (“CLOs”) of any maturity or duration that are rated, at the time of purchase, AAA (or equivalent by a nationally recognized statistical rating organization (“NRSRO”)), which is the most senior level of debt tranche and considered to be investment-grade.

Interactive chart & fund stats →

RAAY Fund Statistics

The live price chart, fund profile and news are in the interactive RAAY viewer.

Other Companies in Securitized Bond - Focused

• FCLO · Fidelity CLO ETF — $31 million
• AAAD · PGIM AAA CLO Aggregate Duration ETF — $25 million
• PCLO · Virtus SEIX AAA Private Credit CLO ETF — $20 million
• RCLY · Reckoner BBB-B CLO Annual ETF — $18 million
• RAAR · Reckoner Yield Enhanced AAA CLO — $18 million
• RCLR · Reckoner BBB-B CLO Reinvesting ETF — $16 million
• UUPP · Principal CLO ETF — $15 million
• JAAA · Janus Henderson AAA CLO ETF — $31 billion

About TickerBase · Data methodology & sources · Privacy · Terms