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NYSEARCA:ACLO

Tcw Aaa Clo Etf (ACLO) Price, Holdings, & News

$49.74 -0.27 (-0.54%)
As of 04:10 PM Eastern

About Tcw Aaa Clo Etf (NYSEARCA:ACLO)

Key Stats

Today's Range
$49.65
$49.98
50-Day Range
$50.01
$50.44
52-Week Range
$49.65
$50.44
Volume
407,803 shs
Average Volume
69,972 shs
Market Capitalization
$217.86 million
Assets Under Management
$239.47 million
Dividend Yield
1.47%
Net Expense Ratio
0.20%
Aggregate Rating
N/A

ETF Overview

The TCW AAA CLO ETF (ACLO) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund seeks to preserve capital and provide current income by actively investing in AAA-rated USD-denominated CLOs of any maturity. ACLO was launched on Nov 15, 2024 and is issued by TCW.

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Tcw Aaa Clo Etf Expenses

TypeACLOInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.20%0.23%0.32%0.51%0.53%
Other Expenses0.00%0.12%0.25%0.57%0.52%
Total Expense0.20%0.26%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.66%-0.55%
Net Expense0.20%0.24%0.35%0.58%0.60%
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ACLO ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

ACLO ETF - Frequently Asked Questions

Tcw Aaa Clo Etf's stock was trading at $50.12 at the start of the year. Since then, ACLO shares have decreased by 0.8% and is now trading at $49.74.
View the best growth stocks for 2025 here
.

Shares of ACLO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
TCW Investment Management Company
Fund Name
TCW AAA CLO ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:ACLO
Inception Date
11/14/2024
Fund Manager
Bryan Whalen, Elizabeth Crawford, Peter Van Gelderen, Palak Pathak
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Corporate
Focus
Investment Grade
Development Level
Blended Development
Region
Global
Number of Holdings
154

Fund Statistics

Assets Under Management
$239.47 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
State Street Bank & Trust Company
Advisor
TCW Investment Management Company LLC
Custodian
State Street Bank & Trust Company
Distributor
Foreside Financial Services, LLC
Transfer Agent
State Street Bank & Trust Company
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
Creation Unit
10,000
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Top 10 ACLO Holdings

  • Tcw Fds
    Holding Weight: 4.88%
  • Sixth Street Clo XVII Ltd / Llc 5.46175%
    Holding Weight: 2.48%
  • AMMC CLO 27 Ltd / AMMC CLO 27 LLC 5.6752%
    Holding Weight: 2.47%
  • Bain Capital Credit Clo 2021-1 Ltd. 5.27003%
    Holding Weight: 2.47%
  • ELMWOOD CLO IX LTD 1%
    Holding Weight: 2.47%
  • GOLUB CAPITAL PARTNERS CLO 53(B) LTD 5.29082%
    Holding Weight: 2.47%
  • OCTAGON 51 LTD 5.3087%
    Holding Weight: 2.47%
  • Octagon Investment Partners XXI Ltd. 5.45019%
    Holding Weight: 2.47%
  • OHA Credit Partners X Ltd / OHA Credit Partners X Inc 5.44732%
    Holding Weight: 2.47%
  • PALMER SQUARE CLO LTD 5.439%
    Holding Weight: 2.47%

ACLO Sector Exposure

ACLO Industry Exposure


This page (NYSEARCA:ACLO) was last updated on 4/4/2025 by MarketBeat.com Staff
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