ACLO TCW AAA CLO ETF
Quote as of Aug 26, 2026 18:25 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 50.50 | Day Range | 50.49 – 50.50 |
| 52-Week Range | 50.15 – 50.95 | Volume | 3.54K |
| Avg Volume | 37.95K | AUM | $577.4M (Aug 27, 2026) |
| Expense Ratio | 0.20% | Yield (TTM) | 4.87% |
| NAV | 50.47 | Premium/Discount | +0.04% indicative |
| Inception | Nov 15, 2024 | Holdings | 348 |
| Issuer | TCW | Exchange | NYSE |
| Category | International Bonds | Index Tracked | Not stated in source data |
| CUSIP | 29287L858 | ISIN | US29287L8587 |
| Management | Not stated in source data | ||
About this ETF
The TCW AAA CLO ETF (ACLO) aims to deliver both a consistent income stream and robust protection for invested capital. This dual objective is achieved because the fund holds the most senior, highest-rated position within the investment's capital structure. Furthermore, its floating interest rate feature helps mitigate its vulnerability to fluctuations in market interest rates.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.08% | +0.08% | -0.06% | +0.42% | +0.08% | — | — | — | +0.54% |
| Total return | +0.46% | +1.26% | +2.39% | +3.31% | +5.10% | — | — | — | +5.39% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.20% | Annual cost of a $10,000 investment | $20.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 348 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST | — | 1.37% | 7.92M | $7.9M |
| 2 | AMERICAN MONEY MANAGEMENT CORP AMMC 2022 27A… | — | 0.97% | 5.60M | $5.6M |
| 3 | ROCKFORD TOWER CLO LTD ROCKT 2025 1A A1 144A | — | 0.96% | 5.50M | $5.5M |
| 4 | OCTAGON INVESTMENT PARTNERS 51 OCT51 2021 1A AR… | — | 0.95% | 5.50M | $5.5M |
| 5 | MADISON PARK FUNDING LTD MDPK 2021 49A AR 144A | — | 0.95% | 5.50M | $5.5M |
| 6 | GOLUB CAPITAL PARTNERS CLO LT GCBSL 2017 19RA… | — | 0.95% | 5.50M | $5.5M |
| 7 | DRYDEN SENIOR LOAN FUND DRSLF 2019 68A ARR 144A | — | 0.92% | 5.29M | $5.3M |
| 8 | MILFORD PARK CLO LTD. MLFPK 2022 1A AR 144A | — | 0.91% | 5.28M | $5.3M |
| 9 | GOLUB CAPITAL PARTNERS CLO LT GCBSL 2026 88A A1… | — | 0.90% | 5.20M | $5.2M |
| 10 | PARK AVENUE INSTITUTIONAL ADVI PAIA 2022 2A… | — | 0.87% | 5.00M | $5.0M |
| 11 | GOLUB CAPITAL PARTNERS CLO LT GCBSL 2024 77A A1… | — | 0.87% | 5.00M | $5.0M |
| 12 | KKR FINANCIAL CLO LTD KKR 2013 1A A1R3 144A | — | 0.87% | 5.00M | $5.0M |
| 13 | MADISON PARK FUNDING LTD MDPK 2019 35A A1R2 144A | — | 0.87% | 5.00M | $5.0M |
| 14 | OCTAGON 64 LTD OCT64 2022 1A A1R 144A | — | 0.81% | 4.70M | $4.7M |
| 15 | KKR FINANCIAL CLO LTD KKR 2024 50A A1R 144A | — | 0.81% | 4.70M | $4.7M |
| 16 | VOYA CLO LTD VOYA 2017 3A A1RR 144A | — | 0.74% | 4.28M | $4.3M |
| 17 | TRINITAS CLO LTD TRNTS 2017 7A A1R2 144A | — | 0.74% | 4.25M | $4.3M |
| 18 | STRATUS CLO STRAS 2025 1A A2 144A | — | 0.74% | 4.25M | $4.3M |
| 19 | BLUEMOUNTAIN CLO LTD BLUEM 2020 30A AR2 144A | — | 0.73% | 4.23M | $4.2M |
| 20 | HPS LOAN MANAGEMENT LTD HLM 2021 16A A1R 144A | — | 0.72% | 4.13M | $4.1M |
| 21 | BABSON CLO LTD BABSN LP 5A A 144A | — | 0.72% | 4.13M | $4.1M |
| 22 | NEUBERGER BERMAN CLO LTD NEUB 2021 45A AR 144A | — | 0.71% | 4.11M | $4.1M |
| 23 | VALLEY STREAM PARK CLO LTD VYSPK 2022 1A ARR… | — | 0.71% | 4.07M | $4.1M |
| 24 | DRYDEN SENIOR LOAN FUND DRSLF 2021 95A BR 144A | — | 0.69% | 4.00M | $4.0M |
| 25 | GARNET CLO LTD GARNET 2025 2A A 144A | — | 0.69% | 4.00M | $4.0M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.87% | Paid (last 12 months) | $2.4600 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 03, 2026 | Last payment | $0.1900 (Aug 05, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | $0.1900 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | $0.1900 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 | $0.2100 |
| May 01, 2026 | May 01, 2026 | May 05, 2026 | $0.2100 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.2100 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 04, 2026 | $0.2100 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 04, 2026 | $0.2100 |
| Dec 17, 2025 | Dec 17, 2025 | Dec 19, 2025 | $0.2200 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 03, 2025 | $0.2200 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 05, 2025 | $0.2200 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 03, 2025 | $0.1800 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 04, 2025 | $0.1900 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 0.93% / — | Sharpe 1Y / 3Y | 1.53 / — |
| Max drawdown 1Y / 3Y | -0.28% / — | Sortino 1Y | 2.79 |
| Beta vs S&P 500 (3Y) | 0.011 | Correlation vs S&P 500 (1Y) | -0.012 |
| Downside deviation 1Y | 0.51% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 3.54K | Average volume | 37.95K |
| AUM | $577.4M | Premium/Discount | +0.04% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $577.4M → $577.4M |
| 1 Week | $21.0M | +3.78% | $556.1M → $577.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for ACLO
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.