Key stats
About TCW AAA CLO ETF
Home page
Inception date
Nov 15, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
TCW Investment Management Co. LLC
ACLO is actively managed to invest primarily in AAA-rated USD-denominated collateralized loan obligations (CLOs). These CLOs are backed by diverse loan obligations and issued by trusts or SPEs. The fund has no restrictions on investment maturity and may invest in floating- and fixed-rate CLOs. It may hold up to 20% of its assets in AA or A-rated CLOs and those denominated in other currencies. The fund uses a bottom-up analysis to select CLOs, considering factors such as the managers assessment and the CLO's underlying collateral, expected performance under stress tests, documentation, and structural terms. The fund may use derivatives such as options, futures, swap agreements, and interest rate or foreign currency derivatives, for hedging, risk management, or to enhance gains.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Securitized
Bonds, Cash & Other100.00%
Securitized90.37%
Mutual fund5.77%
Miscellaneous1.92%
Cash1.59%
Corporate0.35%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ACLO invests in bonds. The fund's major sectors are Securitized, with 90.37% stocks, and Corporate, with 0.35% of the basket. The assets are mostly located in the N/A region.
ACLO last dividends amounted to 0.19 USD. The month before, the issuer paid 0.19 USD in dividends,
ACLO assets under management is 286.60 M USD. It's risen 5.67% over the last month.
ACLO fund flows account for 276.03 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ACLO pays dividends to its holders with the dividend yield of 4.02%. The last dividend (Jul 3, 2025) amounted to 0.19 USD. The dividends are paid monthly.
ACLO shares are issued by The TCW Group, Inc. under the brand TCW. The ETF was launched on Nov 15, 2024, and its management style is Active.
ACLO expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
ACLO follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ACLO invests in bonds.
ACLO price has risen by 0.04% over the last month, and its yearly performance shows a 0.70% increase. See more dynamics on ACLO price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.52% over the last month, showed a 2.32% increase in three-month performance and has increased by 2.93% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.52% over the last month, showed a 2.32% increase in three-month performance and has increased by 2.93% in a year.
ACLO trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.