Filings Digest
Two Research Affiliates ETFs will charge more, and Anthropic funds are effective but not trading
Reckoner BBB-B CLO ETF
This fund does not currently behave like the group it was assigned to, so its grouping is being re-reviewed. Grading pauses until the review resolves, because a letter measured against the wrong peer group would be a statement about the wrong funds.
The ETF.net RCLO Grade
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Under classification review
This fund does not currently behave like the group it was assigned to, so its grouping is being re-reviewed. Grading pauses until the review resolves, because a letter measured against the wrong peer group would be a statement about the wrong funds.
RCLO Holdings
- Bonds
- 35
- 45%
- OHA Credit Funding 15-R Ltd 6.7844% 07/20/2038
Geography
- United States100.00%
RCLO Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.
RCLO$10,512
Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | RCLO |
|---|---|
| Year to date | +3.9% |
| 1 month | −0.8% |
| 3 months | +1.2% |
| 1 year | +5.1% |
| 3 years | |
| 5 years | |
| 10 years |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | RCLO |
|---|---|---|
| 2026 YTD | +3.9% | |
| 2025 | +1.4% |
RCLO in the news
RCLO Dividends
- $0.14 per share
- Monthly
Distribution data unavailable.
Distribution history
$10,000 in RCLO 1 year ago paid $631 in dividends.
RCLO Risk
- 4.0%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.32
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −3.7%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.14
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
RCLO Cost
Overpaying vs HYDB, tied cheapest in International High Yield Bond
$2,853
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
RCLO 0.50%
$9,979
HYDB 0.35% Tied cheapest
$7,126
Cost over time
Year by year
| Year | RCLO | HYDB | Overpaying |
|---|---|---|---|
| 10 | $900 | $634 | $266 |
| 20 | $3,460 | $2,454 | $1,006 |
| 30 | $9,979 | $7,126 | $2,853 |
Other funds in International High Yield Bond
- AHYDBiShares High Yield Systematic Bond ETFExpense ratio 0.35%1 year return +1.1%
- ASYFIAB Short Duration High Yield ETFExpense ratio 0.40%1 year return +3.5%
- BGHYGiShares US & Intl High Yield Corp Bond ETFExpense ratio 0.40%1 year return +0.7%
- BHYEMVanEck Emerging Markets High Yield Bond ETFExpense ratio 0.40%1 year return +3.2%
- BIHYVanEck International High Yield Bond ETFExpense ratio 0.40%1 year return −0.4%