Profile
Name
TCW AAA CLO ETFAssets under management
$283 millionExpense ratio
0.20%Asset class
Fixed IncomeDomicile
USInception date
November 14, 2024Net asset value
50K USDWebsite
http://www.tcw.comLast ex-dividend date
September 2, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
1.90 %
1.90 %
1.90 %
1.90 %
1.90 %
1.90 %
1.90 %
1.90 %
1.89 %
1.79 %
1.73 %
1.73 %
1.70 %
1.44 %
1.39 %
1.38 %
1.37 %
1.04 %
1.04 %
1.04 %
1.04 %
1.04 %
1.04 %
1.04 %
1.00 %
0.98 %
0.96 %
0.94 %
0.94 %
0.90 %
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
1.90 %
1.90 %
1.90 %
1.90 %
1.90 %
1.90 %
1.90 %
1.90 %
1.89 %
1.79 %
1.73 %
1.73 %
1.70 %
1.44 %
1.39 %
1.38 %
1.37 %
1.04 %
1.04 %
1.04 %
1.04 %
1.04 %
1.04 %
1.04 %
1.00 %
0.98 %
0.96 %
0.94 %
0.94 %
0.90 %
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
$0.19
per share. The last ex-dividend date was on September 2, 2025, and the next ex-dividend date has not been announced yet
What stocks are in ACLO?
As of today, TCW AAA CLO ETF inlcudes 192 holdings
with the most weighted are MADISON PARK FUNDING LTD MDPK 2021 49A AR 144A (1.9%), RAD CLO LTD RAD 2023 21A A1R 144A (1.9%) and GOLUB CAPITAL PARTNERS CLO LT GCBSL 2021 53A AR 144A (1.9%)
What is the current assets under management for ACLO?
Assets under management of TCW AAA CLO ETF is $283M
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 14, 2024