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NYSEARCA:ACLO

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

$50.33 -0.01 (-0.02%)
As of 02/21/2025 04:10 PM Eastern

About Tcw Aaa Clo Etf (NYSEARCA:ACLO)

Key Stats

Today's Range
$50.32
$50.34
50-Day Range
$49.99
$50.44
52-Week Range
$49.97
$50.44
Volume
407 shs
Average Volume
81,377 shs
Market Capitalization
N/A
Assets Under Management
$197.85 million
Dividend Yield
N/A
Net Expense Ratio
0.20%
Aggregate Rating
N/A

ETF Overview

Tcw Aaa Clo Etf Expenses

TypeACLOInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.20%0.23%0.33%0.51%0.53%
Other Expenses0.00%0.12%0.26%0.57%0.53%
Total Expense0.20%0.26%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.66%-0.56%
Net Expense0.20%0.24%0.36%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 stock has increased by 0.4% and is now trading at $50.33.
View the best growth stocks for 2025 here
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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
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
113

Fund Statistics

Assets Under Management
$197.85 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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: 32.98%
  • Ammc Clo 27 Ltd / Ammc Clo 27 FRN 1%
    Holding Weight: 3.37%
  • BAIN CAPITAL CREDIT CLO 2021-1 1%
    Holding Weight: 3.37%
  • Neuberger Berman Clo Xx Ltd / Neuber FRN 1%
    Holding Weight: 3.37%
  • Octagon Investment Partners 31, Ltd/Llc 1%
    Holding Weight: 3.37%
  • Regatta Xviii Fdg Ltd / Regatta Xvii FRN 1%
    Holding Weight: 3.37%
  • TRESTLES CLO LTD TREST 2023 6A A1R
    Holding Weight: 3.37%
  • Madison Pk Fdg Xlvi Ltd/ Madiso 144A FRN 1%
    Holding Weight: 3.07%
  • Rockford Tower Clo 2025-1 FRN 1%
    Holding Weight: 2.45%
  • Madison Park Funding II Ltd 1%
    Holding Weight: 1.38%

ACLO Geographic Exposure

ACLO Currency Exposure


This page (NYSEARCA:ACLO) was last updated on 2/23/2025 by MarketBeat.com Staff
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