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ACLO
(NYSE)
TCW AAA CLO ETF
$50.39-- (--)
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OverviewHoldingsDividendsHistorical

ACLO ETF: TCW AAA CLO ETF - Price, Holdings & Analysis

TCW AAA CLO ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$50.38 - $50.40
52-Week High$50.95
52-Week Low$50.15
Open$50.38
Volume2.84K
Average Volume (3M)54.38K
Assets (AUM)520.27M
Expense Ratio0.20%
Total Holdings328
Inception DateNov 15, 2024
1 Day Change-0.04%
1 Month Change-0.04%
6 Month Change0.20%
YTD Change0.13%
1 Year Change0.05%
52-Week Change0.12%
50-Day MA$50.42
200-Day MA$50.38
RSI43.82
Stochastic %K26.36
Stochastic %D26.97
Annual Dividend$2.68
Dividend Yield5.32%
Last Dividend Ex-DateSep 1, 2026
Dividend Growth YoY40.67%
Years Dividend Growth1

Frequently Asked Questions About TCW AAA CLO ETF

What is the current price of ACLO?

The latest ACLO price is $50.39. The 52-week range is $50.15–$50.95. ACLO has returned 0.1% over the past 52 weeks.

What is the expense ratio for ACLO?

ACLO's annual expense ratio is 0.20%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.

Does ACLO pay dividends?

Yes, ACLO pays a 5.32% dividend yield. The last ex-dividend date was 2026-09-01. View full dividend history in the Dividends section.

What are the top holdings of ACLO?

ACLO's largest holdings are TCW Central Cash Cash Management (1.3%), AMMC CLO 27 Ltd / AMMC CLO 27 LLC 5.02523% (1.1%), ROCKFORD TOW 25-1 LTD/LLC 4.96292% (1.1%) (combined weight: 3.4%). The fund holds 328 total positions. View the complete portfolio breakdown in the Holdings section.

How does ACLO compare to similar ETFs?

Compare ACLO (0.20% expense ratio, $520M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.