TCW AAA CLO ETF (ACLO)
NYSE: ACLO
· Prix en temps réel · USD
50.41
+0.00 (0.00%)
À la clôture : Aug 14, 2026, 2:56 PM
50.46
+0.10%
Après-Bourse: 7:35 PM
TCW AAA CLO ETF (ACLO) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 50.38 |
| Capitalisation boursière | n/a |
| AUM | 520.53M |
| NAV | 50.37 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Nov 15, 2024 |
| Ask | 50.44 |
| Volume | 2,595 |
| Moy. Volume (20D) | 31,146 |
| Ouverture | 50.43 |
| Clôture précédente | 50.41 |
| Fourchette du jour | 50.41 - 50.44 |
| Intervalle de 52 semaines | 50.15 - 50.95 |
| Positions | n / A |
| Ratio de frais | 0.20% |
À propos de 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.
Classe d’actifs Fixed Income
Symbole boursier ACLO
Date de création Nov 15, 2024
Fournisseur Tcw
Site web Page d’accueil du fonds
Échange NYSE
10 principaux titres 1.44% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Tcw Central Cash Cas... | TGCXX | 1.44% |
Dividendes Rendement du dividende 4.88%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |