AUM $480.8MER 0.20%NAV $50.30Holdings 284Inception Nov 2024
Price Chart
Key Statistics
Previous Close
$50.37Day Range
$50.34$50.38
52-Week Range
$50.17$50.59
Avg Volume
43.1KDividend Yield
4.85%Expense Ratio
0.20%AUM
$480.8MShares 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 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 $480.8M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 284 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 11.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST | 1.75% | 8,893,243 | $8.9M |
| 2 | — | AMERICAN MONEY MANAGEMENT CORP AMMC 2022 27A A2R 144A | 1.10% | 5,600,000 | $5.6M |
| 3 | — | ROCKFORD TOWER CLO LTD ROCKT 2025 1A A1 144A | 1.08% | 5,500,000 | $5.5M |
| 4 | — | GOLUB CAPITAL PARTNERS CLO LT GCBSL 2017 19RA A2R3 144A | 1.08% | 5,500,000 | $5.5M |
| 5 | — | OCTAGON INVESTMENT PARTNERS 51 OCT51 2021 1A AR 144A | 1.08% | 5,500,000 | $5.5M |
| 6 | — | MADISON PARK FUNDING LTD MDPK 2021 49A AR 144A | 1.08% | 5,500,000 | $5.5M |
| 7 | — | DRYDEN SENIOR LOAN FUND DRSLF 2019 68A ARR 144A | 1.04% | 5,288,000 | $5.3M |
| 8 | — | GOLUB CAPITAL PARTNERS CLO LT GCBSL 2024 77A A1 144A | 0.99% | 5,000,000 | $5.0M |
| 9 | — | VOYA CLO LTD VOYA 2017 3A A1RR 144A | 0.96% | 4,875,000 | $4.9M |
| 10 | — | OCTAGON 64 LTD OCT64 2022 1A A1R 144A | 0.93% | 4,700,000 | $4.7M |
| 11 | — | BLUEMOUNTAIN CLO LTD BLUEM 2020 30A AR2 144A | 0.83% | 4,230,000 | $4.2M |
| 12 | — | VALLEY STREAM PARK CLO LTD VYSPK 2022 1A ARR 144A | 0.80% | 4,070,000 | $4.1M |
| 13 | — | DRYDEN SENIOR LOAN FUND DRSLF 2021 95A BR 144A | 0.79% | 4,000,000 | $4.0M |
| 14 | — | PALMER SQUARE LOAN FUNDING LTD PSTAT 2023 2A A2R 144A | 0.79% | 4,000,000 | $4.0M |
| 15 | — | NEUBERGER BERMAN CLO LTD NEUB 2021 45A AR 144A | 0.79% | 4,000,000 | $4.0M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.05% | |
| 1W | +0.04% | |
| 1M | -0.08% | |
| 3M | +0.08% | |
| 6M | -0.11% | |
| YTD | +0.03% | |
| 1Y | +0.18% | |
| 3Y | +0.66% | |
| 5Y | +0.66% |
Moving Averages
20-Day MA
$50.39
Below 20-Day MA50-Day MA
$50.37
Below 50-Day MA200-Day MA
$50.38
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.59
Current Price
$50.34
52-Week Low
$50.17
$50.17$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(1005 ETFs) | Floating Rate(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.60% | 0.50% |
| AUM | $480.8M | $2.65B | $2.07B |
| Dividend Yield | 4.85% | 9.55% | 7.30% |
| Avg Volume | 43.1K | 1.9M | 656.0K |
| Holdings | 284 | 333 | 214 |
| Performance | |||
| 1-Month Return | -0.08% | +0.16% | -0.19% |
| 6-Month Return | +0.07% | -0.25% | -1.04% |
| YTD Return | +0.18% | +2.08% | -0.78% |
| 1-Year Return | +0.28% | +3.80% | -0.14% |
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