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
307
Number of holdings307
Inception Date
Nov 15, 2024
Inception DateNov 15, 2024

What's in this fund

Sectors

As of May 30, 2026
Securitized Bonds98.63%
Cash and Equivalents0.79%
Corporate Bonds0.58%

Top 10 Holdings (10.44% of total assets)

As of May 30, 2026
NameSymbol% Assets
AMMC CLO 27 Ltd / AMMC CLO 27 LLC 5.02523%1.11%
ROCKFORD TOW 25-1 LTD/LLC 4.8831%1.10%
GOLUB CAPITAL PARTNERS CLO 19(B)-R3 LTD 5.18101%1.09%
Octagon Investment Partners 31 Ltd. 4.66523%1.10%
Madison Park Funding XLIX Ltd. 4.72523%1.09%
Dryden 68 Clo Ltd 4.7731%1.05%
GOLUB CAP PARTNERS CLO 77B LTD/LLC 4.91659%1.00%
Madison Park Funding XLVI Ltd./madison Park Funding XLVI LLC 4.6731%0.99%
Voya Clo 2017-3 Ltd / Voya Clo 2017- FRN 4.73523%0.97%
Octagon 64 Ltd. / Octagon 64 LLC 4.93214%0.94%

ACLO Key Statistics

AUM
506.80M
AUM506.80M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.70
30-Day yield4.70
Average volume
55.60K
Average volume55.60K
High today
High today
Low today
Low today
Open price
$50.37
Open price$50.37
Volume
0.00
Volume0.00
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

As of today, TCW AAA CLO ETF(ACLO) shares are valued at $50.27. The company's market cap stands at 507.98M.

On 2026-06-09, TCW AAA CLO ETF(ACLO) shares started trading at $50.37, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 55.6K.

Over the past 52 weeks, TCW AAA CLO ETF(ACLO) stock has traded between a high of $50.95 and a low of $50.15.

Over the past 52 weeks, TCW AAA CLO ETF(ACLO) stock has traded between a high of $50.95 and a 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.