Summary
- Current Price
- As of today, ACLO price is $50.41, up +0.08% on
- Current Price vs All-Time High
- ACLO price is currently -1.06% below its historical high of $50.95 set on
- Dividend Yield
- ACLO current TTM dividend yield is 4.88%
Profile
| Metric | Value |
|---|---|
| Name | TCW AAA CLO ETF |
| Assets Under Management | $352.54M |
| Expense Ratio | 0.20% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 50.36K USD |
| Website | tcw.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 4.41% | ||
| 1.44% | ||
| 1.26% | ||
| 1.24% | ||
| 1.24% | ||
| 1.24% | ||
| 1.24% | ||
| 1.24% | ||
| 1.24% | ||
| 1.19% | ||
| 1.13% | ||
| 1.13% | ||
| 1.13% | ||
| 1.12% | ||
| 0.90% | ||
| 0.90% | ||
| 0.90% | ||
| 0.90% | ||
| 0.90% | ||
| 0.90% | ||
| 0.90% | ||
| 0.89% | ||
| 0.84% | ||
| 0.77% | ||
| 0.76% | ||
| 0.74% | ||
| 0.70% | ||
| 0.68% | ||
| 0.68% | ||
| 0.68% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $50.41 | ||
| $50.38 | ||
| $50.40 | ||
| - | ||
| - | ||
| - | ||
| 0.00 | ||
| $0.06 | ||
| 49.84 | ||
| 2.34% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.19 | ||
| Upcoming | N/A | N/A |
| 4.88% | ||
| $2.46 |
FAQ
- Does ACLO pay dividends?
- Yes, the TCW AAA CLO ETF does pays dividends, with the most recent payment being $0.19 per share. The last ex-dividend date was on August 3, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in ACLO?
- As of today, TCW AAA CLO ETF includes 263 holdings with the most weighted are TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST (4.41%), NET OTHER ASSETS (1.44%) and AMERICAN MONEY MANAGEMENT CORP AMMC 2022 27A A2R 144A (1.26%)
- What is the current assets under management for ACLO?
- Assets under management of TCW AAA CLO ETF is $353M
- 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 14, 2024
Data Sources & References
- ACLO Official Website www.tcw.com/Products/ETFs/ACLO
- ACLO Profile on Yahoo Finance finance.yahoo.com/quote/ACLO