ACLO ETF

Profile

Name

TCW AAA CLO ETF

Assets under management

$266 million

Expense ratio

0.20%

Asset class

Equity

Domicile

US

Inception date

November 15, 2024

Net asset value

50K USD

Website

http://www.tcw.com

Last ex-dividend date

June 2, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST(TGCXX)
2.57 %
RAD CLO LTD RAD 2023 21A A1R 144A
1.98 %
OCTAGON INVESTMENT PARTNERS 51 OCT51 2021 1A AR 144A
1.98 %
RR LTD RRAM 2023 26A A1R 144A
1.98 %
ROCKFORD TOWER CLO LTD ROCKT 2025 1A A1 144A
1.98 %
MADISON PARK FUNDING LTD MDPK 2021 49A AR 144A
1.98 %
GOLUB CAPITAL PARTNERS CLO LT GCBSL 2021 53A AR 144A
1.98 %
OCTAGON INVESTMENT PARTNERS XX OCT21 2014 1A A2R4 144A
1.97 %
BAIN CAPITAL CREDIT CLO LIMIT BCC 2021 1A AR 144A
1.97 %
AMERICAN MONEY MANAGEMENT CORP AMMC 2022 27A A2R 144A
1.97 %
DRYDEN SENIOR LOAN FUND DRSLF 2019 68A ARR 144A
1.86 %
AGL CLO 16 LTD AGL 2021 16A AR 144A
1.80 %
MADISON PARK FUNDING LTD MDPK 2020 46A ARR 144A
1.80 %
DRYDEN SENIOR LOAN FUND DRSLF 2021 95A BR 144A
1.45 %
CIFC FUNDING LTD CIFC 2014 4RA A1B2 144A
1.44 %
PALMER SQUARE LOAN FUNDING LTD PSTAT 2023 2A A2R 144A
1.44 %
ROCKFORD TOWER CLO LTD ROCKT 2018 1A A 144A
1.28 %
DRYDEN SENIOR LOAN FUND DRSLF 2015 40A AR2 144A
1.28 %
PALMER SQUARE CLO LTD PLMRS 2019 1A A1R 144A
1.26 %
EATON VANCE CDO LTD EATON 2013 1A A13R 144A
1.13 %
ELMWOOD CLO X LTD ELM10 2021 3A A1R 144A
1.08 %
APIDOS CLO LTD APID 2024 1A A1 144A
1.08 %
GALAXY CLO LTD GALXY 2016 22A ARRR 144A
1.08 %
TRESTLES CLO LTD TREST 2021 4A A 144A
1.08 %
CEDAR FUNDING LTD CEDF 2020 12A ARR 144A
1.08 %
CIFC FUNDING LTD CIFC 2013 3RA A2R 144A
1.08 %
SYMPHONY CLO LTD SYMP 2016 18A A1R3 144A
1.06 %
DRYDEN SENIOR LOAN FUND DRSLF 2019 80A AR 144A
1.04 %
APIDOS CLO LTD APID 2015 20A A1RA 144A
1.04 %
GOLDENTREE LOAN MANAGEMENT US GLM 2020 7A ARR 144A
1.03 %

Price

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Current Price

$50.20
ACLO price is $50.20

30-Day Relative Volume

37.86
ACLO 30-day relative volume is 37.86

Price Performance

Price Most recent change

-0.34%
ACLO price was down -0.34% on Jul 1, 2025

Price YTD change

+0.17%
ACLO price is up +0.17% since January 1st

Price 1-year change

-
ACLO price 1-year change is unknown

Price 3-year change

-
ACLO price 3-year change is unknown

Price Range

Price All-time high

$50.44
ACLO price is currently -0.47% below its historical high of $50.44

Price 3-year low

$49.59
ACLO price is currently +1.25% above its 3-year low

Technical Indicators

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Beta

0.03
ACLO beta is 0.03

200-day SMA

$50.16
ACLO price is currently +0.09% above its 200-day simple moving average

50-day SMA

$50.17
ACLO price is currently +0.06% above its 50-day simple moving average

RSI

45.08
ACLO 14-day relative strength index is 45.08

Volume

37.86
ACLO 30-day relative volume is 37.86

ATR

$0.04
ACLO average true range is $0.04

10-day Historical Volatility

1.89%
ACLO 10-day historical volatility is 1.89%

Dividend

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Dividend per share

Last Paid Dividend

$0.19
ACLO last dividend was $0.19 per share, with an ex-dividend date of June 2, 2025

TTM Dividend per share

$0.81
ACLO TTM dividend per share is $0.81

TTM Dividend per share 1-Year Change

-
ACLO TTM dividend per share 1-year change is unknown

TTM Dividend per share 3-Year Change

-
ACLO TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend yield

1.61%
ACLO TTM dividend yield is 1.61%

TTM Dividend yield 1-Year Change

-
ACLO TTM dividend yield 1-year change is unknown

Top holdings

Name
Weight
TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST(TGCXX)
2.57 %
RAD CLO LTD RAD 2023 21A A1R 144A
1.98 %
OCTAGON INVESTMENT PARTNERS 51 OCT51 2021 1A AR 144A
1.98 %
RR LTD RRAM 2023 26A A1R 144A
1.98 %
ROCKFORD TOWER CLO LTD ROCKT 2025 1A A1 144A
1.98 %
MADISON PARK FUNDING LTD MDPK 2021 49A AR 144A
1.98 %
GOLUB CAPITAL PARTNERS CLO LT GCBSL 2021 53A AR 144A
1.98 %
OCTAGON INVESTMENT PARTNERS XX OCT21 2014 1A A2R4 144A
1.97 %
BAIN CAPITAL CREDIT CLO LIMIT BCC 2021 1A AR 144A
1.97 %
AMERICAN MONEY MANAGEMENT CORP AMMC 2022 27A A2R 144A
1.97 %
DRYDEN SENIOR LOAN FUND DRSLF 2019 68A ARR 144A
1.86 %
AGL CLO 16 LTD AGL 2021 16A AR 144A
1.80 %
MADISON PARK FUNDING LTD MDPK 2020 46A ARR 144A
1.80 %
DRYDEN SENIOR LOAN FUND DRSLF 2021 95A BR 144A
1.45 %
CIFC FUNDING LTD CIFC 2014 4RA A1B2 144A
1.44 %
PALMER SQUARE LOAN FUNDING LTD PSTAT 2023 2A A2R 144A
1.44 %
ROCKFORD TOWER CLO LTD ROCKT 2018 1A A 144A
1.28 %
DRYDEN SENIOR LOAN FUND DRSLF 2015 40A AR2 144A
1.28 %
PALMER SQUARE CLO LTD PLMRS 2019 1A A1R 144A
1.26 %
EATON VANCE CDO LTD EATON 2013 1A A13R 144A
1.13 %
ELMWOOD CLO X LTD ELM10 2021 3A A1R 144A
1.08 %
APIDOS CLO LTD APID 2024 1A A1 144A
1.08 %
GALAXY CLO LTD GALXY 2016 22A ARRR 144A
1.08 %
TRESTLES CLO LTD TREST 2021 4A A 144A
1.08 %
CEDAR FUNDING LTD CEDF 2020 12A ARR 144A
1.08 %
CIFC FUNDING LTD CIFC 2013 3RA A2R 144A
1.08 %
SYMPHONY CLO LTD SYMP 2016 18A A1R3 144A
1.06 %
DRYDEN SENIOR LOAN FUND DRSLF 2019 80A AR 144A
1.04 %
APIDOS CLO LTD APID 2015 20A A1RA 144A
1.04 %
GOLDENTREE LOAN MANAGEMENT US GLM 2020 7A ARR 144A
1.03 %

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 June 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 186 holdings with the most weighted are TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST (2.57%), RAD CLO LTD RAD 2023 21A A1R 144A (1.98%) and OCTAGON INVESTMENT PARTNERS 51 OCT51 2021 1A AR 144A (1.98%)

What is the current assets under management for ACLO?

Assets under management of TCW AAA CLO ETF is $266M

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
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