ACLO
TCW AAA CLO ETF
ACLO
Closed
$50.51
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 523.32m in AUM and 320 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
$50.50
Volume
6.02K
AUM
$576.88M
Prev. close
$50.48
Expense ratio
0.20%
P/E
0.00
$50.48
Day’s Range
$50.51
$50.15
52W Range
$50.95
What’s in the fund
344
Total holdings
TCW Central Cash Cash Management
1.17%
AMMC CLO 27 Ltd / AMMC CLO 27 LLC 5.07921%
0.97%
ROCKFORD TOW 25-1 LTD/LLC 4.96292%
0.96%
Octagon Investment Partners 31 Ltd. 4.71921%
0.95%
Madison Park Funding XLIX Ltd. 4.77921%
0.95%
GOLUB CAPITAL PARTNERS CLO 19(B)-R3 LTD 5.12921%
0.95%
Dryden 68 Clo Ltd 4.85292%
0.92%
Milford Park Clo Ltd. / Milford Park Clo LLC 4.88921%
0.91%
GOLUB CAPITAL CLO 88B LTD 4.93038%
0.90%
Others
91.32%
Returns
Performance
_
Difference
_
TCW AAA CLO ETF
Aug
5
Dividends
The last payment date was Aug 5, 2026
Div. per Share
$0.38
Div. Yield
0.75%
Div. Growth YoY
-39.68%
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