AUM $515.2MER 0.20%NAV $50.36Holdings 332Inception Nov 2024
Price Chart
Key Statistics
Previous Close
$50.42Day Range
$50.44$50.48
52-Week Range
$50.17$50.59
Avg Volume
16.8KDividend Yield
4.85%Expense Ratio
0.20%AUM
$515.2MShares 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 % |
|---|---|
| Other | 100.00% |
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 $515.2M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 332 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 11.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST | 2.38% | 12,363,243 | $12.4M |
| 2 | — | AMERICAN MONEY MANAGEMENT CORP AMMC 2022 27A A2R 144A | 1.08% | 5,600,000 | $5.6M |
| 3 | — | ROCKFORD TOWER CLO LTD ROCKT 2025 1A A1 144A | 1.06% | 5,500,000 | $5.5M |
| 4 | — | OCTAGON INVESTMENT PARTNERS 51 OCT51 2021 1A AR 144A | 1.06% | 5,500,000 | $5.5M |
| 5 | — | MADISON PARK FUNDING LTD MDPK 2021 49A AR 144A | 1.06% | 5,500,000 | $5.5M |
| 6 | — | GOLUB CAPITAL PARTNERS CLO LT GCBSL 2017 19RA A2R3 144A | 1.06% | 5,500,000 | $5.5M |
| 7 | — | DRYDEN SENIOR LOAN FUND DRSLF 2019 68A ARR 144A | 1.02% | 5,288,000 | $5.3M |
| 8 | — | GOLUB CAPITAL PARTNERS CLO LT GCBSL 2024 77A A1 144A | 0.96% | 5,000,000 | $5.0M |
| 9 | — | OCTAGON 64 LTD OCT64 2022 1A A1R 144A | 0.90% | 4,700,000 | $4.7M |
| 10 | — | VOYA CLO LTD VOYA 2017 3A A1RR 144A | 0.82% | 4,281,553 | $4.3M |
| 11 | — | TRINITAS CLO LTD TRNTS 2017 7A A1R2 144A | 0.82% | 4,250,000 | $4.3M |
| 12 | — | STRATUS CLO STRAS 2025 1A A2 144A | 0.82% | 4,250,000 | $4.3M |
| 13 | — | BLUEMOUNTAIN CLO LTD BLUEM 2020 30A AR2 144A | 0.81% | 4,230,000 | $4.2M |
| 14 | — | HPS LOAN MANAGEMENT LTD HLM 2021 16A A1R 144A | 0.80% | 4,135,000 | $4.1M |
| 15 | — | BABSON CLO LTD BABSN LP 5A A 144A | 0.80% | 4,133,549 | $4.1M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.05% | |
| 1W | +0.03% | |
| 1M | -0.06% | |
| 3M | -0.15% | |
| 6M | -0.17% | |
| YTD | +0.24% | |
| 1Y | +0.01% | |
| 3Y | +0.87% | |
| 5Y | +0.87% |
Moving Averages
20-Day MA
$50.40
Above 20-Day MA50-Day MA
$50.40
Above 50-Day MA200-Day MA
$50.38
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.59
Current Price
$50.45
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(1050 ETFs) | Floating Rate(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.62% | 0.49% |
| AUM | $515.2M | $2.79B | $2.18B |
| Dividend Yield | 4.85% | 9.30% | 7.30% |
| Avg Volume | 16.8K | 1.1M | 537.1K |
| Holdings | 332 | 340 | 424 |
| Performance | |||
| 1-Month Return | -0.10% | +10.27% | -0.39% |
| 6-Month Return | — | -0.47% | -3.12% |
| YTD Return | +0.34% | +4.98% | -1.03% |
| 1-Year Return | — | +1.82% | +0.26% |
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