ACLO — TCW AAA CLO ETF price, holdings and performance

TCW AAA CLO ETF

TCW AAA CLO ETF (NYSE: ACLO) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
50.40
-0.02-0.03%
OverviewShort InterestFilings
ACLOTCW AAA CLO ETF·NYSE
50.40-0.03%
TA
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Fund Snapshot
Category-Asset TypeFixed IncomeTagscorporateReturn% 1Y4.37%Total Holdings332Perf Week-0.26%
SponsorTCWETF TypeTagsinvestment-gradeReturn% 3Y-AUM$515.18MPerf Month0.12%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter0.12%
Index-Average MaturityTags-Return% 10Y52W High50.93 -1.06%Perf Half Y0.06%
Index WeightingCommodity TypeTags-Return% SI52W Low50.13 0.52%Perf YTD0.26%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.11% 0.08%Perf Year0.26%
Dividend TTM2.46 (4.88%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.06Perf 3Y-
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)49.53Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.00Perf 10Y-
Expense0.20%Growth/ValueSMA20-0.03%Flows% 3YRel Volume4.76Prev Close50.41
Inverse/LeveragedMarket CapSMA500.01%Flows% 5YAvg Volume28.06KPrice50.40
IPO DateNov 15, 2024Option/ShortYes / YesSMA2000.04%52W Range %33%Volume133,433Change-0.03%
Assets Under Management
0100.00M200.00M300.00M400.00MNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Fund

The TCW AAA CLO ETF (ACLO) aims to deliver both a consistent income stream and robust protection for invested capital. This dual objective is achieved because the fund holds the most senior, highest-rated position within the investment's capital structure. Furthermore, its floating interest rate feature helps mitigate its vulnerability to fluctuations in market interest rates.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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