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TCW AAA CLO ETF ETF AnalysisComprehensive ETF analysis for TCW AAA CLO ETF (ACLO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisACLO
ACLO
TCW AAA CLO ETF
ACLO
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  3. TCW AAA CLO ETFACLOETF
TCW AAA CLO ETF Logo

TCW AAA CLO ETF

ETF
🇺🇸ACLO•NYSE•Fixed Income

Your view on ACLO

TCW AAA CLO ETF Logo

TCW AAA CLO ETF

ETFTCW
🇺🇸ACLO•NYSE•Fixed Income
AUM (USD)$579.94M
Expense Ratio0.2%
Holdings351

Sentiment

AUM (USD)

$579.94M

Expense Ratio

0.2%

Holdings

351

Sentiment

ACLO
TCW AAA CLO ETF
ACLO

Overview for TCW AAA CLO ETF

Fund Type
ETF
Fund Issuer
TCW
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
November 15, 2024
Domicile
US
Website
tcw.com/Products/ETFs/ACLO
Fund Type
ETF
Fund Issuer
TCW
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
November 15, 2024
Domicile
US
Website
tcw.com/Products/ETFs/ACLO
Fund Type
ETF
Fund Issuer
TCW
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
November 15, 2024
Domicile
US
Website
tcw.com/Products/ETFs/ACLO

About this fund

TCW AAA CLO ETF (ACLO) seeks to provide income and attractive capital preservation benefits due to its position as the highest-rated tranche in the capital structure and reduced sensitivity to changes in interest rates given its floating rate feature.

ACLO Stock Price

Key Facts

Fixed Income

Expense Ratio

0.2%

AUM

$579.94M

Fund Details

NAV$50.39 USD
Holdings351
Average Volume35.3K
Inception DateNovember 15, 2024
Asset ClassFixed Income
Fund IssuerTCW
DomicileUS
ISINUS29287L8587
CUSIP29287L858
NAV CurrencyUSD

Expense Ratio

0.2%

Assets Under Management

$579.94M

NAV

$50.39 USD

Holdings

351

Average Volume

35.3K

Inception Date

November 15, 2024

Asset Class

Fixed Income

Fund Issuer

TCW

Domicile

US

ISIN

US29287L8587

CUSIP

29287L858

NAV Currency

USD

Expense Ratio

0.2%

Assets Under Management

$579.94M

NAV

$50.39 USD

Holdings

351

Average Volume

35.3K

Inception Date

November 15, 2024

Asset Class

Fixed Income

Fund Issuer

TCW

Domicile

US

ISIN

US29287L8587

CUSIP

29287L858

NAV Currency

USD

Data last updated: Sep 11, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is ACLO?

TCW AAA CLO ETF (ACLO) is a Fixed Income fund from TCW, listed since 2024, with $579.9M in assets under management, a 0.20% expense ratio, a NAV of $50.39 USD.

What's in ACLO? Top 10 holdings

HoldingWeight
American Money Management CORP Ammc 2022 27a A2r 144a0.96%
Madison Park Funding LTD Mdpk 2021 49a Ar 144a0.94%
Rockford Tower Clo LTD Rockt 2025 1a A1 144a0.94%
Golub Capital Partners Clo Lt Gcbsl 2017 19ra A2r3 144a0.94%
Dryden Senior Loan Fund Drslf 2019 68a Arr 144a0.91%
Milford Park Clo LTD. Mlfpk 2022 1a Ar 144a0.90%
Golub Capital Partners Clo Lt Gcbsl 2026 88a A1 144a0.89%
Park Avenue Institutional Advi Paia 2022 2a A1r2 144a0.86%
Kkr Financial Clo LTD Kkr 2013 1a A1r3 144a0.86%
Madison Park Funding LTD Mdpk 2019 35a A1r2 144a0.86%

ACLO sector breakdown

  • Cash & Others 100.00%

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  • CPLBNYLI MacKay Core Plus Bond ETF
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