ACLO Overview

Profile

Name:

TCW AAA CLO ETF

Assets under management:

-

Expense ratio:

-

Inception date:

-

Website:

-

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

Top holdings

Name
Weight
TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST(TGCXX)
26.88 %
NET OTHER ASSETS
20.47 %
US DOLLAR
2.76 %
NEUBERGER BERMAN CLO LTD NEUB 2015 20A A1R3 144A
1.46 %
REGATTA XVIII FUNDING LTD REG18 2021 1A A1R 144A
1.46 %
GOLUB CAPITAL PARTNERS CLO LT GCBSL 2021 53A AR
1.46 %
ROCKFORD TOWER CLO LTD ROCKT 2025 1A A1 144A
1.46 %
MAGNETITE CLO LTD MAGNE 2023 34A A1R 144A
1.46 %
BAIN CAPITAL CREDIT CLO LIMIT BCC 2021 1A AR 144A
1.46 %
OCTAGON INVESTMENT PARTNERS 51 OCT51 2021 1A AR 144A
1.46 %
AMERICAN MONEY MANAGEMENT CORP AMMC 2022 27A A2R 144A
1.46 %
TRESTLES CLO LTD TREST 2023 6A A1R 144A
1.46 %
MADISON PARK FUNDING LTD MDPK 2021 49A AR
1.46 %
PALMER SQUARE CLO LTD PLMRS 2021 1A A1AR 144A
1.46 %
ALLEGRO CLO LTD ALLEG 2022 1A A1R 144A
1.46 %
OAK HILL CREDIT OAKC 2014 10RA AR2 144A
1.46 %
AIMCO AIMCO 2017 AA AR2 144A
1.46 %
ELMWOOD CLO 38 LTD ELM38 2025 1A A 144A
1.46 %
SIXTH STREET CLO LTD. SIXST 2021 17A A1R 144A
1.46 %
CEDAR FUNDING LTD CEDF 2020 12A ARR 144A
1.46 %
CEDAR FUNDING LTD CEDF 2017 8A ARR 144A
1.46 %
RAD CLO LTD RAD 2023 21A A1R 144A
1.46 %
MADISON PARK FUNDING LTD MDPK 2020 46A ARR 144A
1.33 %
AGL CLO 16 LTD AGL 2021 16A AR 144A
1.33 %
CIFC FUNDING LTD CIFC 2014 4RA A1B2
1.06 %
MADISON PARK FUNDING LTD MDPK 2018 27A A2R 144A
0.60 %
ALINEA CLO LTD ALINE 2018 1A BR 144A
0.53 %
OCTAGON INVESTMENT PARTNERS 40 OCT40 2019 1A A2RR 144A
0.53 %
SIXTH STREET CLO LTD. SIXST 2022 21A AR 144A
0.53 %
ROCKFORD TOWER CLO LTD ROCKT 2020 1A A1RR 144A
0.42 %

Price

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Current Price

$50.37
ACLO price is $50.37

Price All-time High

$50.44
ACLO price is currently -0.14% below its historical high of $50.44

Price Most Recent Change

0%
ACLO {parameterFullLabel} has remained unchanged on Feb 27, 2025

Price YTD Change

+0.5%
ACLO price is up +0.5% 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

Technical Analysis

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Beta

0.03
ACLO beta is 0.03

200-day SMA

$50.21
ACLO price is currently +0.31% above its 200-day simple moving average

14-day RSI

63.04
ACLO 14-day relative strength index is 63.04

30-day Relative Volume

2.02
ACLO 30-day relative volume is 2.02

Dividend

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Dividend per share

Last Paid Dividend

$0.22
ACLO last dividend was $0.22 per share, with an ex-dividend date of February 3, 2025

TTM Dividend Per Share

$0.23
ACLO TTM dividend per share is $0.23

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

0.46%
ACLO TTM dividend yield is 0.46%

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)
26.88 %
NET OTHER ASSETS
20.47 %
US DOLLAR
2.76 %
NEUBERGER BERMAN CLO LTD NEUB 2015 20A A1R3 144A
1.46 %
REGATTA XVIII FUNDING LTD REG18 2021 1A A1R 144A
1.46 %
GOLUB CAPITAL PARTNERS CLO LT GCBSL 2021 53A AR
1.46 %
ROCKFORD TOWER CLO LTD ROCKT 2025 1A A1 144A
1.46 %
MAGNETITE CLO LTD MAGNE 2023 34A A1R 144A
1.46 %
BAIN CAPITAL CREDIT CLO LIMIT BCC 2021 1A AR 144A
1.46 %
OCTAGON INVESTMENT PARTNERS 51 OCT51 2021 1A AR 144A
1.46 %
AMERICAN MONEY MANAGEMENT CORP AMMC 2022 27A A2R 144A
1.46 %
TRESTLES CLO LTD TREST 2023 6A A1R 144A
1.46 %
MADISON PARK FUNDING LTD MDPK 2021 49A AR
1.46 %
PALMER SQUARE CLO LTD PLMRS 2021 1A A1AR 144A
1.46 %
ALLEGRO CLO LTD ALLEG 2022 1A A1R 144A
1.46 %
OAK HILL CREDIT OAKC 2014 10RA AR2 144A
1.46 %
AIMCO AIMCO 2017 AA AR2 144A
1.46 %
ELMWOOD CLO 38 LTD ELM38 2025 1A A 144A
1.46 %
SIXTH STREET CLO LTD. SIXST 2021 17A A1R 144A
1.46 %
CEDAR FUNDING LTD CEDF 2020 12A ARR 144A
1.46 %
CEDAR FUNDING LTD CEDF 2017 8A ARR 144A
1.46 %
RAD CLO LTD RAD 2023 21A A1R 144A
1.46 %
MADISON PARK FUNDING LTD MDPK 2020 46A ARR 144A
1.33 %
AGL CLO 16 LTD AGL 2021 16A AR 144A
1.33 %
CIFC FUNDING LTD CIFC 2014 4RA A1B2
1.06 %
MADISON PARK FUNDING LTD MDPK 2018 27A A2R 144A
0.60 %
ALINEA CLO LTD ALINE 2018 1A BR 144A
0.53 %
OCTAGON INVESTMENT PARTNERS 40 OCT40 2019 1A A2RR 144A
0.53 %
SIXTH STREET CLO LTD. SIXST 2022 21A AR 144A
0.53 %
ROCKFORD TOWER CLO LTD ROCKT 2020 1A A1RR 144A
0.42 %

Analyst ratings

FAQ

  • What is ACLO?
  • 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 inception date?

What is ACLO?

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 February 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 inlcudes 116 holdings with the most weighted are TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST (26.88%), NET OTHER ASSETS (20.47%) and US DOLLAR (2.76%)

What is the current assets under management for ACLO?

null

What is ACLO average volume?

null

What is ACLO inception date?

null