TCW AAA CLO ETF (ACLO)
NYSE: ACLO
· Real-Time Price · USD
50.05
0.06 (0.12%)
At close: May 07, 2025, 2:03 PM
50.02
-0.06%
After-hours: May 07, 2025, 04:05 PM EDT
0.12% (1D)
| Bid | 49.66 |
| Market Cap | 66.58M |
| AUM | 266.56M |
| NAV | 50.11 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.33M |
| Inception Date | Nov 15, 2024 |
| Ask | 50.38 |
| Volume | 500 |
| Open | 50.05 |
| Previous Close | 49.99 |
| Day's Range | 50.01 - 50.05 |
| 52-Week Range | 49.59 - 50.40 |
| Holdings | n/a |
| 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. TCW has 20+ years experience both investing and managing CLOs across market cycles. Our highly selective and disciplined CLO manager investment process seeks to generate alpha through bottom-up issue selection.
Asset Class Equity
Ticker Symbol ACLO
Inception Date Nov 15, 2024
Provider Other
Website Fund Home Page
Exchange NYSE
Top 10 Holdings 19.88% of assets
| Name | Symbol | Weight |
|---|---|---|
| Bain Capital Credit ... | - | 1.99% |
| Allegro Clo Ltd Alle... | - | 1.99% |
| Golub Capital Partne... | - | 1.99% |
| Octagon Investment P... | - | 1.99% |
| Cedar Funding Ltd Ce... | - | 1.99% |
| Rockford Tower Clo L... | - | 1.99% |
| Madison Park Funding... | - | 1.99% |
| Oak Hill Credit Oakc... | - | 1.99% |
| Octagon Investment P... | - | 1.98% |
| Rad Clo Ltd Rad 2023... | - | 1.98% |
Dividends Dividend Yield 2.15%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| May 1, 2025 | $0.2000 | May 5, 2025 |
| Apr 1, 2025 | $0.2100 | Apr 3, 2025 |
| Mar 3, 2025 | $0.2100 | Mar 5, 2025 |
| Feb 3, 2025 | $0.2200 | Feb 5, 2025 |
| Dec 30, 2024 | $0.0142 | Jan 2, 2025 |