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TCW AAA CLO ETF (ACLO)
NYSE: ACLO
· Real-Time Price · USD
50.43
+0.01 (0.02%)
At close: Aug 18, 2026, 12:44 PM
TCW AAA CLO ETF (ACLO) ETF Price, Holdings & Analysis
0.02% (1D)
| Bid | 50.4 |
| Market Cap | n/a |
| AUM | 520.53M |
| NAV | 50.42 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Nov 15, 2024 |
| Ask | 50.45 |
| Volume | 340 |
| Avg. Volume (20D) | 45,682 |
| Open | 50.43 |
| Previous Close | 50.42 |
| Day's Range | 50.43 - 50.43 |
| 52-Week Range | 50.15 - 50.95 |
| Holdings | n/a |
| Expense Ratio | 0.20% |
About ACLO
The fund will invest, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in U.S. dollar-denominated CLOs that are, at the time of purchase, rated AAA by at least one of the major rating agencies or, if unrated, determined by the adviser to be of comparable quality. The fund is non-diversified.
Asset Class Fixed Income
Ticker Symbol ACLO
Inception Date Nov 15, 2024
Provider Tcw
Website Fund Home Page
Exchange NYSE
Top 10 Holdings 1.44% of assets
| Name | Symbol | Weight |
|---|---|---|
| Tcw Central Cash Cas... | TGCXX | 1.44% |
Dividends Dividend Yield 4.88%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.1900 | n/a |
| Jul 1, 2026 | $0.1900 | n/a |
| Jun 1, 2026 | $0.2100 | n/a |
| May 1, 2026 | $0.2100 | n/a |
| Apr 1, 2026 | $0.2100 | n/a |