TCW AAA CLO ETF

1D
1W
1M
3M
YTD
1Y
5Y
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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
364
Number of holdings364
Inception Date
Nov 15, 2024
Inception DateNov 15, 2024

What's in this fund

Top 10 Holdings (9.43% of total assets)

As of October 24, 2026
NameSymbol% Assets
TCW Central Cash Cash ManagementTGCXX1.18%
KKR Financial CLO 2013-1 Ltd. 5.29249%—1.02%
AMMC CLO 27 Ltd / AMMC CLO 27 LLC 5.43444%—0.94%
GOLUB CAPITAL PARTNERS CLO 19(B)-R3 LTD 5.48444%—0.93%
Madison Park Funding XLIX Ltd. 5.16624%—0.93%
ROCKFORD TOW 25-1 LTD/LLC 5.25249%—0.93%
Milford Park Clo Ltd. / Milford Park Clo LLC 5.24444%—0.90%
GOLUB CAPITAL CLO 88B LTD 5.36624%—0.88%
Dryden 68 Clo Ltd 5.14249%—0.87%
Park Avenue Institutional Advi Paia 2022 2a A1r2 144a—0.85%

ACLO Key Statistics

AUM
589.15M
AUM589.15M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.74
30-Day yield4.74
Average volume
12.40K
Average volume12.40K
High today
$50.53
High today$50.53
Low today
$50.46
Low today$50.46
Open price
$50.52
Open price$50.52
Volume
40.88K
Volume40.88K
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 $50.53. The company's market cap stands at 589.41M.

During the trading session on 2026-10-25, TCW AAA CLO ETF(ACLO) shares reached a daily high of $50.53 and a low of $50.46. At a current price of $50.53, the stock is +0.1% higher than the low and still 0.0% under the high.

Trading volume for TCW AAA CLO ETF(ACLO) stock has reached 40.88K, versus its average volume of 12.4K.

The stock's 52-week range extends from a low of $50.15 to a high of $50.95.

The stock's 52-week range extends from a low of $50.15 to a high of $50.95.

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.