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
290
Number of holdings290
Inception Date
Nov 15, 2024
Inception DateNov 15, 2024

What's in this fund

Sectors

As of April 21, 2026
Securitized Bonds97.74%
Corporate Bonds1.73%
Cash and Equivalents0.53%

Top 10 Holdings (11.65% of total assets)

As of April 21, 2026
NameSymbol% Assets
TCW Central Cash Cash ManagementTGCXX1.65%
AMMC CLO 27 Ltd / AMMC CLO 27 LLC 5.02523%1.14%
Octagon Investment Partners XXI Ltd. 4.80253%1.13%
Madison Park Funding XLIX Ltd. 4.72523%1.12%
ROCKFORD TOW 25-1 LTD/LLC 4.8831%1.12%
GOLUB CAPITAL PARTNERS CLO 53(B) LT 4.65523%1.12%
Octagon Investment Partners 31 Ltd. 4.66523%1.12%
RAD CLO 21 LTD 4.73802%1.12%
Dryden 68 Clo Ltd 4.7731%1.08%
AGL CLO 16 Ltd. 4.62523%1.05%

ACLO Key Statistics

AUM
492.89M
AUM492.89M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.66
30-Day yield4.66
Average volume
50.84K
Average volume50.84K
High today
$50.41
High today$50.41
Low today
$50.41
Low today$50.41
Open price
$50.41
Open price$50.41
Volume
117.00
Volume117.00
52 Week high
$50.95
52 Week high$50.95
52 Week low
$49.80
52 Week low$49.80
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

With a market cap of 493.51M, TCW AAA CLO ETF(ACLO) trades at $50.41.

During the trading session on 2026-04-22, TCW AAA CLO ETF(ACLO) shares reached a daily high of $50.41 and a low of $50.41. At a current price of $50.41, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 117, compared to an average daily volume of 50.84K.

Over the past 52 weeks, TCW AAA CLO ETF(ACLO) stock has traded between a high of $50.95 and a low of $49.80.

Over the past 52 weeks, TCW AAA CLO ETF(ACLO) stock has traded between a high of $50.95 and a low of $49.80.

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.