ACLO — TCW AAA CLO ETF
TCW AAA CLO ETF (ticker: ACLO) is a bond ETF issued by The TCW Group, Inc. tracking ACTIVE - No Index. It was launched on 2024-11-15.
Live Price$50.3596
Change0.03%
AUM$515.68M
Expense Ratio0.00%
Avg Volume2,360.75
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.03% |
| 1 Week | 0.09% |
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| YTD | — |
| 1 Year | — |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST | TGCXX | 2.17% |
| 2 | TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST | TGCXX | 2.17% |
| 3 | AMERICAN MONEY MANAGEMENT CORP AMMC 2022 27A A2R 144A | N/A | 1.19% |
| 4 | AMERICAN MONEY MANAGEMENT CORP AMMC 2022 27A A2R 144A | N/A | 1.19% |
| 5 | OCTAGON INVESTMENT PARTNERS 51 OCT51 2021 1A AR 144A | N/A | 1.17% |
| 6 | GOLUB CAPITAL PARTNERS CLO LT GCBSL 2021 53A AR 144A | N/A | 1.17% |
| 7 | OCTAGON INVESTMENT PARTNERS XX OCT21 2014 1A A2R4 144A | N/A | 1.17% |
| 8 | GOLUB CAPITAL PARTNERS CLO LT GCBSL 2021 53A AR 144A | N/A | 1.17% |
| 9 | MADISON PARK FUNDING LTD MDPK 2021 49A AR 144A | N/A | 1.17% |
| 10 | MADISON PARK FUNDING LTD MDPK 2021 49A AR 144A | N/A | 1.17% |
Fund Profile
| Issuer | The TCW Group, Inc. |
|---|---|
| Brand | TCW |
| Asset Class | bond |
| Strategy | Active |
| Category | n/a |
| Segment | Fixed Income: U.S. - Corporate, Bank Loans Investment Grade Floating Rate |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2024-11-15 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | ACLO |
|---|---|
| Full Name | TCW AAA CLO ETF |
| Issuer | The TCW Group, Inc. |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $515.68M |
| Inception | 2024-11-15 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does ACLO track?
ACLO (TCW AAA CLO ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of ACLO?
ACLO has an expense ratio of 0.00% per year.
What is the AUM of ACLO?
ACLO has approximately $515.68M in assets under management.
Does ACLO pay a dividend?
ACLO distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues ACLO?
ACLO is issued by The TCW Group, Inc. under the TCW brand, launched on 2024-11-15.
Open the interactive ACLO dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.