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
50.36
+0.03+0.06%
OverviewShort InterestFilings
ACLOTCW AAA CLO ETF·NYSE
50.36+0.06%
TA
Loading chart...
Screen all →
VXUS+1.68%$86.45VUG+2.31%$89.09VTV+1.30%$223.87VO+1.36%$82.89VB+1.97%$305.55VGT+4.35%$120.15VWO+1.68%$60.05SPCK+0.14%$22.12
Fund Snapshot
Category-Asset TypeFixed IncomeTagscorporateReturn% 1Y4.33%Total Holdings332Perf Week-0.28%
SponsorTCWETF TypeTagsinvestment-gradeReturn% 3Y-AUM$515.18MPerf Month0.02%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter0.02%
Index-Average MaturityTags-Return% 10Y52W High50.95 -1.16%Perf Half Y0.00%
Index WeightingCommodity TypeTags-Return% SI52W Low50.15 0.42%Perf YTD0.16%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.10% 0.07%Perf Year0.24%
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)44.08Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.00Perf 10Y-
Expense0.20%Growth/ValueSMA20-0.12%Flows% 3YRel Volume0.09Prev Close50.33
Inverse/LeveragedMarket CapSMA50-0.10%Flows% 5YAvg Volume27.12KPrice50.36
IPO DateNov 15, 2024Option/ShortYes / YesSMA200-0.06%52W Range %26%Volume2,512Change0.06%
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.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR