AUM $583.9MER 0.20%NAV $50.42Holdings 356Inception Nov 2024
Price Chart
Key Statistics
Previous Close
$50.48Day Range
$50.48$50.50
52-Week Range
$50.17$50.59
Avg Volume
22.9KDividend Yield
4.85%Expense Ratio
0.20%AUM
$583.9MShares Outstanding
7.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Cayman Islands | 83.30% |
| Other | 5.27% |
| United States | 4.78% |
| United Kingdom | 3.78% |
| Ireland | 2.78% |
| Bermuda | 0.09% |
Fund Information
- Issuer
- TCW
- Category
- Cash & Others
- Types
- Floating RateIncome
- Inception Date
- Nov 14, 2024
- Exchange
- NYSE
- Description
- TCW AAA CLO ETF (ACLO) seeks to provide income and attractive capital preservation benefits due to its position as the highest-rated tranche in the capital structure and reduced sensitivity to changes in interest rates given its floating rate feature.
Similar ETFs
The TCW AAA CLO ETF (ACLO) is an exchange-traded fund issued by TCW that launched on Nov 14, 2024. It currently manages $583.9M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 356 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 9.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | AMERICAN MONEY MANAGEMENT CORP AMMC 2022 27A A2R 144A | 0.96% | 5,600,000 | $5.6M |
| 2 | — | GOLUB CAPITAL PARTNERS CLO LT GCBSL 2017 19RA A2R3 144A | 0.94% | 5,500,000 | $5.5M |
| 3 | — | ROCKFORD TOWER CLO LTD ROCKT 2025 1A A1 144A | 0.94% | 5,500,000 | $5.5M |
| 4 | — | MADISON PARK FUNDING LTD MDPK 2021 49A AR 144A | 0.94% | 5,500,000 | $5.5M |
| 5 | — | MILFORD PARK CLO LTD. MLFPK 2022 1A AR 144A | 0.90% | 5,280,000 | $5.3M |
| 6 | — | GOLUB CAPITAL PARTNERS CLO LT GCBSL 2026 88A A1 144A | 0.89% | 5,200,000 | $5.2M |
| 7 | — | DRYDEN SENIOR LOAN FUND DRSLF 2019 68A ARR 144A | 0.89% | 5,175,653 | $5.2M |
| 8 | — | PARK AVENUE INSTITUTIONAL ADVI PAIA 2022 2A A1R2 144A | 0.86% | 5,000,000 | $5.0M |
| 9 | — | KKR FINANCIAL CLO LTD KKR 2013 1A A1R3 144A | 0.86% | 5,000,000 | $5.0M |
| 10 | — | GOLUB CAPITAL PARTNERS CLO LT GCBSL 2024 77A A1 144A | 0.86% | 5,000,000 | $5.0M |
| 11 | — | MADISON PARK FUNDING LTD MDPK 2019 35A A1R2 144A | 0.86% | 5,000,000 | $5.0M |
| 12 | — | OCTAGON 64 LTD OCT64 2022 1A A1R 144A | 0.81% | 4,700,000 | $4.7M |
| 13 | — | TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST | 0.81% | 4,703,243 | $4.7M |
| 14 | — | REGATTA XX FUNDING LTD REG20 2021 2A AR 144A | 0.80% | 4,700,000 | $4.7M |
| 15 | — | KKR FINANCIAL CLO LTD KKR 2024 50A A1R 144A | 0.80% | 4,695,000 | $4.7M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.04% | |
| 1W | +0.10% | |
| 1M | -0.02% | |
| 3M | +0.12% | |
| 6M | +0.11% | |
| YTD | +0.32% | |
| 1Y | +0.11% | |
| 3Y | +0.95% | |
| 5Y | +0.95% |
Moving Averages
20-Day MA
$50.45
Above 20-Day MA50-Day MA
$50.45
Above 50-Day MA200-Day MA
$50.40
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.59
Current Price
$50.50
52-Week Low
$50.17
$50.17$50.59
Current Yield
4.85%
Annual Dividend
$0.8400
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.2100 | Jun 3, 2026 |
| May 1, 2026 | $0.2100 | May 5, 2026 |
| Apr 1, 2026 | $0.2100 | Apr 6, 2026 |
| Mar 2, 2026 | $0.2100 | Mar 4, 2026 |
| Feb 2, 2026 | $0.2100 | Feb 4, 2026 |
| Dec 17, 2025 | $0.2200 | Dec 19, 2025 |
| Dec 1, 2025 | $0.2200 | Dec 3, 2025 |
| Nov 3, 2025 | $0.2200 | Nov 5, 2025 |
| Oct 1, 2025 | $0.1800 | Oct 3, 2025 |
| Sep 2, 2025 | $0.1900 | Sep 4, 2025 |
| Aug 1, 2025 | $0.2000 | Aug 5, 2025 |
| Jul 1, 2025 | $0.1900 | Jul 3, 2025 |
| Jun 2, 2025 | $0.1900 | Jun 4, 2025 |
| May 1, 2025 | $0.2000 | May 5, 2025 |
| Apr 1, 2025 | $0.2100 | Apr 3, 2025 |
| Mar 3, 2025 | $0.2100 | Mar 5, 2025 |
| Feb 3, 2025 | $0.2200 | Feb 5, 2025 |
| Dec 30, 2024 | $0.0142 | Jan 2, 2025 |
| Dec 18, 2024 | $0.2210 | Dec 20, 2024 |
| Dec 2, 2024 | $0.0600 | Dec 4, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | ACLO | Cash & Others(1140 ETFs) | Floating Rate(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.67% | 0.50% |
| AUM | $583.9M | $1.85B | $2.40B |
| Dividend Yield | 4.85% | 9.56% | 7.26% |
| Avg Volume | 22.9K | 759.2K | 888.3K |
| Holdings | 356 | 251 | 401 |
| Performance | |||
| 1-Month Return | -0.02% | -1.95% | -0.91% |
| 6-Month Return | +0.07% | +6.46% | -1.24% |
| YTD Return | +0.42% | +1.62% | -2.28% |
| 1-Year Return | +0.13% | +1.09% | -2.57% |
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