Latest market price
50.39
-0.12-0.24%
ACLOTCW AAA CLO ETF·NYSE
50.39-0.24%
TA
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Fund Snapshot
Category—Asset TypeFixed IncomeTagscorporateReturn% 1Y3.19%Total Holdings363Perf Week-0.24%
SponsorTCWETF TypeTagsinvestment-gradeReturn% 3Y—AUM$591.05MPerf Month-0.02%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter0.06%
Index—Average MaturityTags—Return% 10Y52W High50.95 -1.10%Perf Half Y0.08%
Index WeightingCommodity TypeTags—Return% SI52W Low50.15 0.48%Perf YTD0.22%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility0.12% 0.09%Perf Year-0.24%
Dividend TTM2.67 (5.30%)ESG TypeTags—Flows% 3M0.00%ATR (14)0.06Perf 3Y—
Dividend Ex-DateNov 02, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)39.08Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.00Perf 10Y—
Expense0.20%Growth/ValueSMA20-0.16%Flows% 3YRel Volume0.59Prev Close50.51
Inverse/LeveragedMarket CapSMA50-0.14%Flows% 5YAvg Volume43.66KPrice50.39
IPO DateNov 15, 2024Option/ShortYes / YesSMA200-0.04%52W Range %30%Volume25,899Change-0.24%
Assets Under Management
0100.00M200.00M300.00M400.00MNov'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
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.