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ACLO
(NYSE)
TCW AAA CLO ETF
$50.21-- (--)
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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$50.21 - $50.21
52-Week High$50.95
52-Week Low$49.59
Open$50.21
Volume186
Average Volume (3M)186
Assets (AUM)431.19M
Expense Ratio0.20%
Total Holdings277
Inception DateNov 14, 2024
1 Day Change-0.41%
1 Month Change-0.23%
6 Month Change-0.29%
YTD Change-0.29%
1 Year Change0.28%
52-Week Change0.28%
50-Day MA$50.39
200-Day MA$50.37
RSI35.33
Stochastic %K10.74
Stochastic %D64.24
Annual Dividend$2.45
Dividend Yield4.88%
Last Dividend Ex-DateApr 1, 2026
Dividend Growth YoY161.99%

Frequently Asked Questions About TCW AAA CLO ETF

What is the current price of ACLO?

The latest ACLO price is $50.21. The 52-week range is $49.59–$50.95. ACLO has returned 0.3% 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 Incomes in the ETF Screener.

Does ACLO pay dividends?

Yes, ACLO pays a 4.88% dividend yield. The last ex-dividend date was 2026-04-01. 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 5.01763% (1.2%), Octagon Investment Partners XXI Ltd. 4.80253% (1.2%) (combined weight: 3.7%). The fund holds 277 total positions. View the complete portfolio breakdown in the Holdings section.

How does ACLO compare to similar ETFs?

Compare ACLO (0.20% expense ratio, $431M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.