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Reckoner Yield Enhanced AAA CLO Annual ETF (NYSE ARCA: RAAY)
Reckoner Yield Enhanced AAA CLO Annual ETF is listed on NYSE ARCA under the symbol RAAY. This listing is quoted in USD. The issuer is Redbird Capital Partners Alternative Holdings LLC. Its asset class is fixed income. The stated benchmark is No Underlying Index. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.
Fund profile
- Exchange
- NYSE ARCA
- Trading currency
- USD
- Issuer
- Redbird Capital Partners Alternative Holdings LLC
- Brand
- Reckoner
- Asset class
- Fixed income
- Category
- Corporate, bank loans
- Investment focus
- Investment grade
- Strategy
- Active
- Benchmark
- No Underlying Index
- Domicile
- United States
- Holdings region
- North America
- ISIN
- US00777X4622
- FIGI
- BBG01ZHG0QQ1
- CUSIP
- 00777X462
- Security classification
- CEOILS
- Inception date
- 2026-02-11
- UCITS compliance
- Non-compliant
Data notes
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