Reckoner BBB-B CLO ETF (RCLO)
Data kepemilikan belum tersedia untuk dana ini.
RCLO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,28% | ▼ -0,28% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,34% | ▲ +0,13% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 27 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ARES CLO Ltd | 039971AA4 | $2.0M | 6,71 | 2.000.000 | ABS-CBDO | KY |
| Kennedy Lewis CLO Ltd | 370913AA3 | $1.5M | 5,02 | 1.500.000 | ABS-CBDO | KY |
| Octagon 73 Ltd | 67579KAA3 | $1.5M | 5,02 | 1.500.000 | ABS-CBDO | KY |
| Magnetite CLO Ltd | 55952MAU7 | $1.5M | 4,99 | 1.500.000 | ABS-CBDO | KY |
| Madison Park Funding Ltd | 55823HAJ0 | $1.5M | 4,98 | 1.500.000 | ABS-CBDO | KY |
| Neuberger Berman CLO Ltd | 64131FAW4 | $1.5M | 4,93 | 1.500.000 | ABS-CBDO | KY |
| Madison Park Funding Ltd | 55823QAA9 | $1.5M | 4,85 | 1.500.000 | ABS-CBDO | KY |
| Texas Debt Capital CLO, Ltd | 88238CAN2 | $1.4M | 4,68 | 1.400.000 | ABS-CBDO | KY |
| KKR Financial CLO Ltd | 48257JAA5 | $1.0M | 3,35 | 1.000.000 | ABS-CBDO | KY |
| Apidos CLO | 037989AQ3 | $1.0M | 3,34 | 1.000.000 | ABS-CBDO | JE |
| HPS Loan Management Ltd | 44333RAA4 | $1.0M | 3,34 | 1.000.000 | ABS-CBDO | KY |
| Benefit Street Partners CLO Lt | 08179PAW2 | $1.0M | 3,34 | 1.000.000 | ABS-CBDO | JE |
| Elmwood CLO 14 Ltd | 29003WAU9 | $1.0M | 3,34 | 1.000.000 | ABS-CBDO | KY |
| Apidos CLO | 03770GAU0 | $1.0M | 3,34 | 1.000.000 | ABS-CBDO | JE |
| Benefit Street Partners CLO Lt | 08186VBE9 | $1.0M | 3,34 | 1.000.000 | ABS-CBDO | KY |
| CTM CLO Ltd | 12719AAG9 | $1.0M | 3,34 | 1.000.000 | ABS-CBDO | KY |
| Magnetite CLO Ltd | 55954EBQ1 | $1.0M | 3,34 | 1.000.000 | ABS-CBDO | KY |
| Aimco | 00900CBC7 | $999K | 3,33 | 1.000.000 | ABS-CBDO | KY |
| Orion CLO Ltd. | 68626CAS3 | $999K | 3,33 | 1.000.000 | ABS-CBDO | JE |
| GoldenTree Loan Management US | 38139PAA6 | $998K | 3,33 | 1.000.000 | ABS-CBDO | KY |
| Carlyle Global Market Strategi | 14316KBC8 | $998K | 3,33 | 1.000.000 | ABS-CBDO | KY |
| ARES CLO Ltd | 03990HAJ7 | $995K | 3,32 | 1.000.000 | ABS-CBDO | KY |
| ARES CLO Ltd | 04017NBG6 | $986K | 3,29 | 1.000.000 | ABS-CBDO | KY |
| Diameter Capital CLO | 25255TAG0 | $979K | 3,26 | 1.000.000 | ABS-CBDO | KY |
| CIFC Funding Ltd | 12559DAG6 | $502K | 1,67 | 500.000 | ABS-CBDO | KY |
| Carlyle Global Market Strategi | 14316PAG9 | $387K | 1,29 | 400.000 | ABS-CBDO | KY |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $368K | 1,23 | 368.142 | STIV | US |
Dividen 10 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Sep. 2026 | $0,1190 |
| 3 Agu 2026 | $0,1490 |
| 1 Juli 2026 | $0,1410 |
| 1 Juni 2026 | $0,1360 |
| 1 Mei 2026 | $0,1360 |
| 1 April 2026 | $0,1470 |
| 2 Maret 2026 | $0,1330 |
| 2 Feb. 2026 | $0,1490 |
| 23 Des. 2025 | $0,1660 |
| 1 Des. 2025 | $0,1660 |
Pemilik institusional (13F) 6 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | $1.818.000 | 24,25% | 72.836 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.815.102 | 24,22% | 72.735 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.643.187 | 21,92% | 65.846 | Saham | 30 Juni 2026 |
| BANK OF NOVA SCOTIA | $1.560.686 | 20,82% | 62.540 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $655.743 | 8,75% | 26.277 | Saham | 30 Juni 2026 |
| UBS Group AG | $2.995 | 0,04% | 120 | Saham | 30 Juni 2026 |