TCW AAA CLO ETF (ACLO)
NYSE: ACLO · Real-Time Price · USD
50.51
+0.01 (0.02%)
Jan 23, 2026, 4:00 PM EST - Market closed
0.02% (1D)
| Assets | $336.67M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 6.67M |
| Dividend (ttm) | $2.46 |
| Dividend Yield | 4.88% |
| Ex-Dividend Date | Dec 17, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 11 |
| Open | 50.51 |
| Previous Close | 50.50 |
| Day's Range | 50.51 - 50.51 |
| 52-Week Low | 49.59 |
| 52-Week High | 50.53 |
| Beta | n/a |
| Holdings | 219 |
| Inception Date | Nov 15, 2024 |
About ACLO
Fund Home PageThe 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.
Asset Class Fixed Income
Category Securitized Bond - Focused
Stock Exchange NYSE
Ticker Symbol ACLO
ETF Provider TCW
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.220 | Dec 19, 2025 |
| Dec 1, 2025 | $0.220 | Dec 3, 2025 |
| Nov 3, 2025 | $0.220 | Nov 5, 2025 |
| Oct 1, 2025 | $0.180 | Oct 3, 2025 |
| Sep 2, 2025 | $0.190 | Sep 4, 2025 |
| Aug 1, 2025 | $0.200 | Aug 5, 2025 |
Performance
ACLO had a total return of 5.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.62%.
News
TCW Significantly Expands ETF Offerings, Unveiling Five New Actively Managed Fixed Income ETFs
LOS ANGELES--(BUSINESS WIRE)--The TCW Group, a leading global investment firm, announced today a significant expansion of TCW's suite of actively managed ETFs to advisors, investors, and institutions,...
1 year ago - Business Wire