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NYSEARCA:ACLO

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

$50.39 +0.07 (+0.14%)
As of 07/18/2025 04:10 PM Eastern

About Tcw Aaa Clo Etf (NYSEARCA:ACLO)

Key Stats

Today's Range
$50.35
$50.41
50-Day Range
$50.10
$50.39
52-Week Range
$49.59
$50.44
Volume
16,988 shs
Average Volume
41,880 shs
Market Capitalization
$287.22 million
Assets Under Management
$286.88 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%0.32%0.51%0.53%
Other Expenses0.00%0.11%0.27%0.59%0.56%
Total Expense0.20%0.25%0.40%0.74%0.73%
Fee Waiver0.00%-0.14%-0.26%-0.71%-0.63%
Net Expense0.20%0.23%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 beginning of 2025. Since then, ACLO shares have increased by 0.5% and is now trading at $50.39.

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
185

Fund Statistics

Assets Under Management
$286.88 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

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 Financial Services, LLC
Transfer Agent
State Street Bank and 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

  • OCTAGON 51 LTD 5.25947%
    Holding Weight: 1.98%
  • Bain Capital Credit Clo 2021-1 Ltd. 5.20947%
    Holding Weight: 1.97%
  • GOLUB CAPITAL PARTNERS CLO 53(B) LT 5.29082%
    Holding Weight: 1.97%
  • Madison Park Funding XLIX Ltd. 5.31947%
    Holding Weight: 1.97%
  • Octagon Investment Partners XXI Ltd. 5.45769%
    Holding Weight: 1.97%
  • RAD CLO 21 LTD 5.35177%
    Holding Weight: 1.97%
  • ROCKFORD TOW 25-1 LTD/LLC 5.46648%
    Holding Weight: 1.97%
  • RR 26 LTD 5.3761%
    Holding Weight: 1.97%
  • AMMC CLO 27 Ltd / AMMC CLO 27 LLC 5.61947%
    Holding Weight: 1.96%
  • DRYDEN 68 CLO LTD 5.3561%
    Holding Weight: 1.85%

ACLO Geographic Exposure

ACLO Currency Exposure


This page (NYSEARCA:ACLO) was last updated on 7/19/2025 by MarketBeat.com Staff
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