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NYSE:ACLO

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

$50.52 +0.04 (+0.08%)
As of 12:04 PM Eastern
This is a fair market value price provided by Massive. Learn more.

About Tcw Aaa Clo Etf (NYSE:ACLO)

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Key Stats

Today's Range
$50.49
$50.54
50-Day Range
$50.33
$50.54
52-Week Range
$50.15
$50.95
Volume
12,525 shs
Average Volume
42,133 shs
Market Capitalization
$591.59 million
Assets Under Management
$496.83 million
Dividend Yield
N/A
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.

Tcw Aaa Clo Etf Expenses

TypeACLOInvestment Grade ETFsFixed Income ETFsNYSE ETFsAll ETFs
Management Fee0.20%0.22%0.31%0.50%0.53%
Other Expenses0.00%0.10%0.31%0.58%0.54%
Total Expense0.20%0.25%0.41%0.62%0.73%
Fee Waiver0.00%-0.14%-0.35%-0.45%-0.68%
Net Expense0.20%0.23%0.35%0.55%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 $50.28 at the start of the year. Since then, ACLO shares have increased by 0.5% and is now trading at $50.52.

Top institutional investors of Tcw Aaa Clo Etf include Syon Capital LLC (0.47%) and Citadel Advisors LLC (0.20%).

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
NYSE
Current Symbol
NYSE: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
311

Fund Statistics

Assets Under Management
$496.83 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

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

Miscellaneous

Beta
0.03
Creation Unit
10,000
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Top 10 ACLO Holdings

  • AMMC CLO 27 Ltd / AMMC CLO 27 LLC 5.07921%
    Holding Weight: 0.96%
  • GOLUB CAPITAL PARTNERS CLO 19(B)-R3 LTD 5.12921%
    Holding Weight: 0.95%
  • Madison Park Funding XLIX Ltd. 4.77921%
    Holding Weight: 0.95%
  • Octagon Investment Partners 31 Ltd. 4.71921%
    Holding Weight: 0.95%
  • ROCKFORD TOW 25-1 LTD/LLC 4.96292%
    Holding Weight: 0.95%
  • Ssc Government Mm Gvmxx
    Holding Weight: 0.95%
  • Dryden 68 Clo Ltd 4.85292%
    Holding Weight: 0.91%
  • Milford Park Clo Ltd. / Milford Park Clo LLC 4.88921%
    Holding Weight: 0.91%
  • GOLUB CAPITAL CLO 88B LTD 4.93038%
    Holding Weight: 0.90%
  • TCW Central Cash Cash Management
    Holding Weight: 0.88%

ACLO Geographic Exposure

ACLO Currency Exposure


This page (NYSE:ACLO) was last updated on 9/24/2026 by MarketBeat.com Staff.
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