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
285
Number of holdings285
Inception Date
Nov 15, 2024
Inception DateNov 15, 2024

What's in this fund

Sectors

As of April 8, 2026
Securitized Bonds97.69%
Corporate Bonds1.77%
Cash and Equivalents0.54%

Top 10 Holdings (11.50% of total assets)

As of April 8, 2026
NameSymbol% Assets
AMMC CLO 27 Ltd / AMMC CLO 27 LLC 5.01763%1.19%
Octagon Investment Partners XXI Ltd. 4.80253%1.17%
Madison Park Funding XLIX Ltd. 4.71763%1.17%
Octagon Investment Partners 31 Ltd. 4.65763%1.17%
GOLUB CAPITAL PARTNERS CLO 53(B) LT 4.64763%1.17%
RAD CLO 21 LTD 4.73802%1.17%
ROCKFORD TOW 25-1 LTD/LLC 4.88219%1.17%
Dryden 68 Clo Ltd 4.77219%1.13%
AGL CLO 16 Ltd. 4.61763%1.09%
GOLUB CAP PARTNERS CLO 77B LTD/LLC 4.91802%1.07%

ACLO Key Statistics

AUM
469.56M
AUM469.56M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.66
30-Day yield4.66
Average volume
19.18K
Average volume19.18K
High today
$50.30
High today$50.30
Low today
$50.26
Low today$50.26
Open price
$50.30
Open price$50.30
Volume
6.73K
Volume6.73K
52 Week high
$50.95
52 Week high$50.95
52 Week low
$49.60
52 Week low$49.60
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

With a market cap of 469.65M, TCW AAA CLO ETF(ACLO) trades at $50.30.

During the trading session on 2026-04-11, TCW AAA CLO ETF(ACLO) shares reached a daily high of $50.30 and a low of $50.26. At a current price of $50.30, the stock is +0.1% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 6.73K, compared to an average daily volume of 19.18K.

Over the past 52 weeks, TCW AAA CLO ETF(ACLO) stock has traded between a high of $50.95 and a low of $49.60.

Over the past 52 weeks, TCW AAA CLO ETF(ACLO) stock has traded between a high of $50.95 and a low of $49.60.

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.