TCW AAA CLO ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About ACLO

ACLO seeks to preserve capital and provide current income by actively investing in AAA-rated USD-denominated CLOs of any maturity. 

Category
Securitized Bond - Focused
CategorySecuritized Bond - Focused
Number of holdings
348
Number of holdings348
Inception Date
Nov 15, 2024
Inception DateNov 15, 2024

What's in this fund

Sectors

As of September 5, 2026
Securitized Bonds92.49%
Corporate Bonds7.05%
Cash & Equivalents0.46%

Top 10 Holdings (9.21% of total assets)

As of September 5, 2026
NameSymbol% Assets
AMMC CLO 27 Ltd / AMMC CLO 27 LLC 5.07921%0.96%
Madison Park Funding XLIX Ltd. 4.77921%0.95%
Octagon Investment Partners 31 Ltd. 4.71921%0.95%
GOLUB CAPITAL PARTNERS CLO 19(B)-R3 LTD 5.12921%0.95%
ROCKFORD TOW 25-1 LTD/LLC 4.96292%0.95%
Dryden 68 Clo Ltd 4.85292%0.91%
Milford Park Clo Ltd. / Milford Park Clo LLC 4.88921%0.91%
GOLUB CAPITAL CLO 88B LTD 4.93038%0.90%
Park Avenue Institutional Advi Paia 2022 2a A1r2 144a0.86%
GOLUB CAP PARTNERS CLO 77B LTD/LLC 5.06015%0.87%

ACLO Key Statistics

AUM
579.79M
AUM579.79M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.70
30-Day yield4.70
Average volume
9.96K
Average volume9.96K
High today
$50.40
High today$50.40
Low today
$50.38
Low today$50.38
Open price
$50.40
Open price$50.40
Volume
2.76K
Volume2.76K
52 Week high
$50.95
52 Week high$50.95
52 Week low
$50.15
52 Week low$50.15
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

TCW AAA CLO ETF(ACLO) stock is priced at $50.40, giving the company a market capitalization of 579.96M.

On 2026-09-08, TCW AAA CLO ETF(ACLO) stock traded between a low of $50.38 and a high of $50.40. Shares are currently priced at $50.40, which is +0.0% above the low and 0.0% below the high.

The TCW AAA CLO ETF(ACLO)'s current trading volume is 2.76K, compared to an average daily volume of 9.96K.

In the last year, TCW AAA CLO ETF(ACLO) shares hit a 52-week high of $50.95 and a 52-week low of $50.15.

In the last year, TCW AAA CLO ETF(ACLO) shares hit a 52-week high of $50.95 and a 52-week low of $50.15.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.