TCW AAA CLO ETF (ACLO)
- Expense ratio19.27%
- Net assets$584.0M
- Dividend yield4.81%
- 1-year return+5.41%
- Holdings1
ACLO ETF price chart
ACLO quote & trading statistics
ACLO performance
Total return · as of October 18, 2026- YTD+4.10%
- 1 year+5.41%
- 1Y volatility
- 0.31%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
ACLO holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TGCXX | TGCXX | 1.44% |
This holding makes up 1.4% of the fund. As of October 18, 2026.
About TCW AAA CLO ETF
The fund will invest, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in U.S. dollar-denominated CLOs that are, at the time of purchase, rated AAA by at least one of the major rating agencies or, if unrated, determined by the adviser to be of comparable quality. The fund is non-diversified.
ACLO ETF FAQ
What is the ACLO expense ratio?
TCW AAA CLO ETF has a net expense ratio of 19.27%, or $1927.00 a year for every $10,000 invested.
How much money is in ACLO?
TCW AAA CLO ETF has about $584.0M in net assets.
What are the top holdings of ACLO?
The largest positions in ACLO are TGCXX (1.44%). The fund holds 1 securities in total.
How has ACLO performed?
ACLO returned +5.41% over the past year, including reinvested distributions.
Does ACLO pay dividends?
ACLO has a dividend yield of 4.81%.
When was ACLO launched?
TCW AAA CLO ETF began trading on November 15, 2024.