TCW AAA CLO ETF (ACLO)
NYSE: ACLO
· Echtzeitkurs · USD
50.43
+0.02 (0.04%)
Zum Schluss: Aug 14, 2026, 2:56 PM
50.41
-0.04%
Nachbörslich: 4:01 PM
TCW AAA CLO ETF (ACLO) ETF Price, Holdings & Analysis
0.04% (1D)
| Geld | 50.38 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 520.53 Mio |
| NAV | 50.37 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 15, 2024 |
| Brief | 50.44 |
| Volumen | 2,595 |
| Ø Vol. (20D) | 31,146 |
| Eröffnung | 50.43 |
| Vortagesschluss | 50.41 |
| Tagesspanne | 50.41 - 50.44 |
| 52-Wk Range | 50.15 - 50.95 |
| Positionen | k.A. |
| Kostenquote | 0.20% |
Über 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.
Anlageklasse Fixed Income
Tickersymbol ACLO
Auflagedatum Nov 15, 2024
Anbieter Tcw
Website Fonds-Homepage
Börse NYSE
Top 10 Positionen 1.44% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Tcw Central Cash Cas... | TGCXX | 1.44% |
Dividenden Dividendenrendite 4.88%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.1900 | k.A. |
| Jul 1, 2026 | $0.1900 | k.A. |
| Jun 1, 2026 | $0.2100 | k.A. |
| May 1, 2026 | $0.2100 | k.A. |
| Apr 1, 2026 | $0.2100 | k.A. |