ACLO
TCW AAA CLO ETF
ACLO | NYSE
$50.51
-$0.05 (-0.10%)
At close: Oct 30, 2026, 4:01 PM ET
$50.56
+$0.05 (+0.10%)
After-hours:
Oct 30, 2026, 7:43 PM ET
-0.10%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 389.63M
AVG Volume 36.75K
AUM 596.28M
NAV 50.53
1D Range
50.51 50.55
52W Range
50.15 50.59
About ACLO
The TCW AAA CLO ETF (ACLO) aims to deliver both a consistent income stream and robust protection for invested capital. This dual objective is achieved because the fund holds the most senior, highest-r...
Asset Class Fixed Income
Holdings 363
Inception Date Nov 15, 2024
Expense Ratio 0.2%
Domicile United States
ISIN US29287L8587
Provider Other
Website Fund Home Page
Top Holdings
5.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Tcw Central Cash Fun... | ACLO | 1.25% |
| Kkr Financial Clo Lt... | ACLO | 1.01% |
| American Money Manag... | ACLO | 0.94% |
| Rockford Tower Clo L... | ACLO | 0.92% |
| Golub Capital Partne... | ACLO | 0.92% |
Dividends
Yield 4.85%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.2000 | Nov 4, 26 |
| Oct 1, 26 | $0.1900 | Oct 5, 26 |
| Sep 1, 26 | $0.1900 | Sep 3, 26 |
| Aug 3, 26 | $0.1900 | Aug 5, 26 |
| Jul 1, 26 | $0.1900 | Jul 6, 26 |
Add to Watchlist
Select watchlists to add or remove ACLO