Profile
| Metric | Value |
|---|---|
| Name | TCW AAA CLO ETF |
| Assets Under Management | $326M |
| Expense Ratio | 0.20% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 50K USD |
| Website | tcw.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| TGCXX | 2.60% | |
| 2.02% | ||
| 1.62% | ||
| 1.62% | ||
| 1.62% | ||
| 1.62% | ||
| 1.62% | ||
| 1.62% | ||
| 1.62% | ||
| 1.61% | ||
| 1.52% | ||
| 1.47% | ||
| 1.47% | ||
| 1.18% | ||
| 1.18% | ||
| 1.18% | ||
| 1.16% | ||
| 0.98% | ||
| 0.97% | ||
| 0.88% | ||
| 0.88% | ||
| 0.88% | ||
| 0.88% | ||
| 0.88% | ||
| 0.88% | ||
| 0.82% | ||
| 0.74% | ||
| 0.74% | ||
| 0.73% | ||
| 0.70% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $50.51 | |
| $50.30 | ||
| SMA 200 vs Price | -0.42% | |
| $50.37 | ||
| SMA 50 vs Price | -0.29% | |
| 0.03 | ||
| $0.03 | ||
| 69.05 | ||
| 0.49% | ||
| 1.79% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.22 | |
| N/A | N/A | |
| TTM Dividend Yield | 4.85% | |
| Dividend Per Share | $2.45 |
FAQ
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 December 17, 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 224 holdings with the most weighted are TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST (2.6%), US DOLLAR (2.02%) and MADISON PARK FUNDING LTD MDPK 2021 49A AR 144A (1.62%)
What is the current assets under management for ACLO?
Assets under management of TCW AAA CLO ETF is $326M
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
Data Sources & References
- ACLO Official Website www.tcw.com/Products/ETFs/ACLO
- ACLO Profile on Yahoo Finance finance.yahoo.com/quote/ACLO