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
277
Number of holdings277
Inception Date
Nov 15, 2024
Inception DateNov 15, 2024

What's in this fund

Sectors

As of March 27, 2026
Securitized Bonds97.62%
Corporate Bonds1.83%
Cash and Equivalents0.55%

Top 10 Holdings (11.86% of total assets)

As of March 27, 2026
NameSymbol% Assets
TCW Central Cash Cash ManagementTGCXX1.26%
AMMC CLO 27 Ltd / AMMC CLO 27 LLC 5.01763%1.21%
Octagon Investment Partners XXI Ltd. 4.80253%1.20%
Madison Park Funding XLIX Ltd. 4.71763%1.19%
GOLUB CAPITAL PARTNERS CLO 53(B) LT 4.64763%1.19%
Octagon Investment Partners 31 Ltd. 4.65763%1.19%
ROCKFORD TOW 25-1 LTD/LLC 4.88219%1.20%
RAD CLO 21 LTD 4.73802%1.19%
Dryden 68 Clo Ltd 4.77219%1.15%
AGL CLO 16 Ltd. 4.61763%1.08%

ACLO Key Statistics

AUM
463.07M
AUM463.07M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.48
30-Day yield4.48
Average volume
31.33K
Average volume31.33K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$50.95
52 Week high$50.95
52 Week low
$49.59
52 Week low$49.59
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

The current TCW AAA CLO ETF(ACLO) stock price is $50.42, with a market capitalization of 463.36M.

TCW AAA CLO ETF(ACLO) stock opened on 2026-03-31 at —. The price climbed to — and dipped to —.

TCW AAA CLO ETF(ACLO) shares are trading with a volume of 0, against a daily average of 31.33K.

In the last year, TCW AAA CLO ETF(ACLO) shares hit a 52-week high of $50.95 and a 52-week low of $49.59.

In the last year, TCW AAA CLO ETF(ACLO) shares hit a 52-week high of $50.95 and a 52-week low of $49.59.

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.