Profile
Name
TCW AAA CLO ETFAssets under management
$303 millionExpense ratio
0.20%Asset class
Fixed IncomeDomicile
USInception date
November 15, 2024Net asset value
50K USDWebsite
http://www.tcw.comLast ex-dividend date
November 3, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
2.81 %
1.70 %
1.70 %
1.70 %
1.70 %
1.70 %
1.70 %
1.70 %
1.69 %
1.68 %
1.59 %
1.54 %
1.54 %
1.24 %
1.23 %
1.23 %
1.22 %
1.12 %
1.03 %
1.02 %
0.93 %
0.93 %
0.93 %
0.92 %
0.92 %
0.89 %
0.88 %
0.86 %
0.86 %
0.77 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
2.81 %
1.70 %
1.70 %
1.70 %
1.70 %
1.70 %
1.70 %
1.70 %
1.69 %
1.68 %
1.59 %
1.54 %
1.54 %
1.24 %
1.23 %
1.23 %
1.22 %
1.12 %
1.03 %
1.02 %
0.93 %
0.93 %
0.93 %
0.92 %
0.92 %
0.89 %
0.88 %
0.86 %
0.86 %
0.77 %
Analyst ratings
FAQ
- Does ACLO pay dividends?
- What stocks are in ACLO?
- What is the current assets under management for ACLO?
- What is ACLO average volume?
- What is ACLO expense ratio?
- What is ACLO inception date?
Does ACLO pay dividends?
Yes, the TCW AAA CLO ETF does pays dividends, with
the most recent payment being
$0.22
per share. The last ex-dividend date was on November 3, 2025, and the next ex-dividend date has not been announced yet
What stocks are in ACLO?
As of today, TCW AAA CLO ETF includes 214 holdings
with the most weighted are US DOLLAR (2.81%), ROCKFORD TOWER CLO LTD ROCKT 2025 1A A1 144A (1.7%) and MADISON PARK FUNDING LTD MDPK 2021 49A AR 144A (1.7%)
What is the current assets under management for ACLO?
Assets under management of TCW AAA CLO ETF is $303M
What is ACLO average volume?
null
What is ACLO expense ratio?
Expense ratio of TCW AAA CLO ETF is 0.20%
What is ACLO inception date?
Inception date of TCW AAA CLO ETF is November 15, 2024