TCW AAA CLO ETF (ACLO)
NYSE: ACLO
· Real-Time Price · USD
50.31
-0.15 (-0.30%)
At close: Oct 01, 2025, 1:03 PM
-0.30% (1D)
| Bid | 50.29 |
| Market Cap | 282.58M |
| AUM | 291.8M |
| NAV | 50.48 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 5.62M |
| Inception Date | Nov 15, 2024 |
| Ask | 50.35 |
| Volume | 1,570 |
| Open | 50.30 |
| Previous Close | 50.46 |
| Day's Range | 50.30 - 50.32 |
| 52-Week Range | 49.59 - 50.49 |
| Holdings | 188 |
| Expense Ratio | 0.20% |
About ACLO
TCW AAA CLO ETF seeks to provide income and attractive capital preservation benefits due to its position as the highest-rated tranche in the capital structure and reduced sensitivity to changes in interest rates given its floating rate feature.
Asset Class Fixed Income
Ticker Symbol ACLO
Inception Date Nov 15, 2024
Provider Other
Website Fund Home Page
Exchange NYSE
Top 10 Holdings 21.40% of assets
| Name | Symbol | Weight |
|---|---|---|
| Tcw Central Cash Fun... | TGCXX | 4.76% |
| Octagon Investment P... | 1.85% | |
| Rockford Tower Clo L... | 1.85% | |
| Bain Capital Credit ... | 1.85% | |
| Golub Capital Partne... | 1.85% | |
| Octagon Investment P... | 1.85% | |
| Madison Park Funding... | 1.85% | |
| Rr Ltd Rram 2023 26a... | 1.85% | |
| Rad Clo Ltd Rad 2023... | 1.85% | |
| American Money Manag... | 1.84% |
Dividends Dividend Yield 3.79%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.1900 | Sep 4, 2025 |
| Aug 1, 2025 | $0.2000 | Aug 5, 2025 |
| Jul 1, 2025 | $0.1900 | Jul 3, 2025 |
| Jun 2, 2025 | $0.1900 | Jun 4, 2025 |
| May 1, 2025 | $0.2000 | May 5, 2025 |