TCW AAA CLO ETF
ACLONYSETCWFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $601.55M
- Expense ratio
- 0.20%
- Dividend yield
- 4.89%
- Holdings
- 357
- 52-week range
- $50.15$50.95
- Volume (live)
- -
- Avg. volume (3M)
- 38.25K
ACLO ETF: TCW AAA CLO ETF - Price, Holdings & Analysis
TCW AAA CLO ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $50.46 - $50.52 |
|---|---|
| 52-Week High | $50.95 |
| 52-Week Low | $50.15 |
| Open | $50.52 |
| Volume (last close) | 40.88K |
| Average Volume (3M) | 38.25K |
| 1 Day Change | −0.01% |
|---|---|
| 1 Month Change | 0.00% |
| 6 Month Change | +0.15% |
| YTD Change | +0.31% |
| 1 Year Change | +0.08% |
| Annual Dividend | $2.47 |
|---|---|
| Dividend Yield | 4.89% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | +18.46% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $601.55M |
|---|---|
| Expense Ratio | 0.20% |
| Total Holdings | 357 |
| Inception Date | Nov 14, 2024 |
| 50-Day MA | $50.44 |
|---|---|
| 200-Day MA | $50.40 |
| RSI | 55.92 |
| Stochastic %K | 94.44 |
| Stochastic %D | 73.79 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
ACLO at a Glance
TCW AAA CLO ETF (ACLO) is a fixed income ETF from TCW, launched in November 2024. It manages $601.55M in assets and charges a 0.20% expense ratio, about $20 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 357 positions. The largest are AMMC CLO 27 Ltd / AMMC CLO 27 LLC 5.07921% (AMMC.2022-27A A2R, 0.96%), ROCKFORD TOW 25-1 LTD/LLC 4.96292% (ROCKT.2025-1A A1, 0.94%) and GOLUB CAPITAL PARTNERS CLO 19(B)-R3 LTD 5.12921% (GCBSL.2017-19RA A2R3, 0.94%). The top 10 holdings make up 9.1% of the fund.
It pays distributions yielding 4.89% at the Oct 23, 2026 close, $2.47 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 0.1% over one year (price change, excluding distributions).
Frequently Asked Questions About TCW AAA CLO ETF
What is the current price of ACLO?
The latest ACLO price is $50.51 (Oct 23, 2026 close). The 52-week range is $50.15–$50.95. The share price is up 0.1% over the past year (price change, excluding distributions).
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 4.89% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of ACLO?
As of Oct 4, 2026, ACLO's largest holdings are AMMC CLO 27 Ltd / AMMC CLO 27 LLC 5.07921% (1.0%), ROCKFORD TOW 25-1 LTD/LLC 4.96292% (0.9%), GOLUB CAPITAL PARTNERS CLO 19(B)-R3 LTD 5.12921% (0.9%) (combined weight: 2.8%). The fund holds 357 total positions. View the complete portfolio breakdown in the Holdings section.
How does ACLO compare to similar ETFs?
Compare ACLO (0.20% expense ratio, $602M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.