RBC AAA CLO (CAD Hedged) ETF CAD Inc (RCLO)

Currency in CAD
20.05
-0.03(-0.15%)
Real-time Data·

RCLO Holdings and Weightings

Top 10 Holdings

Ocp Clo 2017-13 Ltd / Llc

-6.19%--2,410,000

SANDSTONE PEAK II LTD/LLC

-5.15%--2,000,000

CIFC FUNDING 2018-I LTD

-5.14%--2,000,000

Cifc Funding 2020-I LTD / LLC

-5.14%--2,000,000

Plmrs 2021-3x A1r Frn 15oct38

-5.13%--2,000,000

TRINITAS CLO XXXII LTD

-5.13%--2,000,000

Neuberger Berman CLO XVI-S Ltd.

-5.13%--2,000,000

CIFC Funding 2012-III Ltd.

-5.13%--2,000,000

GOLDENTREE LOAN MANAGEMENT US CLO 24 LTD

-5.12%--2,000,000

Aimco Clo Series 2017-A

-5.12%--2,000,000

Assets Allocations

Bonds90.16%
Cash10.34%
Other (Short)0.50%

Sector Allocation

Name
% Weight
Securitized89.71%
Cash & Equivalents10.29%

Region Allocation

Name
% Weight
Latin America55.68%
North America41.29%
Europe Developed3.02%

FAQ

What is RCLO's holdings count?

RCLO holds a total of 24 assets.

What are the total assets under management (AUM) of RCLO ETF?

The total assets under management (AUM) for RCLO ETF are 44.96M.
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