ACLO
TCW AAA CLO ETF
ACLO
Closed
$50.35
Closed
-(-)
At close
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About
ACLO was created on 2024-11-15 by TCW. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 506.32m in AUM and 303 holdings. ACLO seeks to preserve capital and provide current income by actively investing in AAA-rated USD-denominated CLOs of any maturity.
Company
TCW
Asset class
Fixed Income
Inception date
2024
Investment segment
Investment Grade
ISIN
US29287L8587
Website
Key stats
Open
$50.38
Volume
39.33K
AUM
$514.68M
Prev. close
$50.35
Expense ratio
0.20%
P/E
0.00
$50.33
Day’s Range
$50.39
$50.15
52W Range
$50.95
What’s in the fund
330
Total holdings
AMMC CLO 27 Ltd / AMMC CLO 27 LLC 5.02523%
1.09%
Octagon Investment Partners 31 Ltd. 4.66523%
1.07%
ROCKFORD TOW 25-1 LTD/LLC 4.8831%
1.07%
Madison Park Funding XLIX Ltd. 4.72523%
1.07%
GOLUB CAPITAL PARTNERS CLO 19(B)-R3 LTD 5.07523%
1.07%
Dryden 68 Clo Ltd 4.7731%
1.03%
GOLUB CAP PARTNERS CLO 77B LTD/LLC 4.91659%
0.97%
Voya Clo 2017-3 Ltd / Voya Clo 2017- FRN 4.73523%
0.95%
Octagon 64 Ltd. / Octagon 64 LLC 4.93214%
0.92%
Others
90.76%
Returns
Performance
_
Difference
_
TCW AAA CLO ETF
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.19
Div. Yield
0.38%
Div. Growth YoY
-69.84%
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