AUM$352.5M
Expense Ratio0.20%
NAV$50.36
Holdings232
InceptionNov 14, 2024
Price Chart
Key Statistics
Previous Close
$50.28Day Range
$50.27$50.44
52-Week Range
$49.59$50.59
Avg Volume
71.9KDividend Yield
4.85%Expense Ratio
0.20%AUM
$352.5MShares Outstanding
7.7MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- TCW Group
- 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 Group that launched on Nov 14, 2024. It currently manages $352.5M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 232 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 13.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST | 2.63% | 11,463,243 | $11.5M |
| 2 | — | AMERICAN MONEY MANAGEMENT CORP AMMC 2022 27A A2R 144A | 1.28% | 5,600,000 | $5.6M |
| 3 | — | MADISON PARK FUNDING LTD MDPK 2021 49A AR 144A | 1.26% | 5,500,000 | $5.5M |
| 4 | — | OCTAGON INVESTMENT PARTNERS XX OCT21 2014 1A A2R4 144A | 1.26% | 5,500,000 | $5.5M |
| 5 | — | GOLUB CAPITAL PARTNERS CLO LT GCBSL 2021 53A AR 144A | 1.26% | 5,500,000 | $5.5M |
| 6 | — | ROCKFORD TOWER CLO LTD ROCKT 2025 1A A1 144A | 1.26% | 5,500,000 | $5.5M |
| 7 | — | OCTAGON INVESTMENT PARTNERS 51 OCT51 2021 1A AR 144A | 1.26% | 5,500,000 | $5.5M |
| 8 | — | RAD CLO LTD RAD 2023 21A A1R 144A | 1.25% | 5,500,000 | $5.5M |
| 9 | — | DRYDEN SENIOR LOAN FUND DRSLF 2019 68A ARR 144A | 1.21% | 5,288,000 | $5.3M |
| 10 | — | AGL CLO 16 LTD AGL 2021 16A AR 144A | 1.15% | 5,000,000 | $5.0M |
| 11 | — | MADISON PARK FUNDING LTD MDPK 2020 46A ARR 144A | 1.15% | 5,000,000 | $5.0M |
| 12 | — | GOLUB CAPITAL PARTNERS CLO LT GCBSL 2024 77A A1 144A | 1.15% | 5,000,000 | $5.0M |
| 13 | — | PALMER SQUARE LOAN FUNDING LTD PSTAT 2023 2A A2R 144A | 0.92% | 4,000,000 | $4.0M |
| 14 | — | BOYCE PARK CLO LLC BOYCE 2022 1A A2R 144A | 0.92% | 4,000,000 | $4.0M |
| 15 | — | BAIN CAPITAL CREDIT CLO LIMIT BCC 2020 2A AR3 144A | 0.92% | 4,000,000 | $4.0M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.13% | — | ||
| 1W | +0.23% | — | ||
| 1M | -0.30% | — | ||
| 3M | -0.22% | — | ||
| 6M | -0.16% | — | ||
| YTD | -0.09% | — | ||
| 1Y | +0.28% | — | ||
| 3Y | +0.55% | — | ||
| 5Y | +0.55% | — |
Moving Averages
20-Day MA
$50.44
Below 20-Day MA50-Day MA
$50.39
Below 50-Day MA200-Day MA
$50.34
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.59
Current Price
$50.35
52-Week Low
$49.59
$49.59$50.59
Current Yield
4.85%
Annual Dividend
$0.8600
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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(1028 ETFs) | Floating Rate(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.61% | 0.50% |
| AUM | $352.5M | $2.65B | $1.94B |
| Dividend Yield | 4.85% | 9.24% | 5.37% |
| Avg Volume | 71.9K | 1.9M | 1.5M |
| Holdings | 232 | 367 | 216 |
| Performance | |||
| 1-Month Return | -0.26% | -0.91% | -1.16% |
| 6-Month Return | -0.14% | -1.73% | -1.66% |
| YTD Return | +0.02% | -0.66% | -1.08% |
| 1-Year Return | +0.16% | +1.48% | -0.60% |
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