TCW AAA CLO ETF (ACLO)

Assets	$264.90M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	5.32M
Dividend (ttm)	$0.94
Dividend Yield	1.88%
Ex-Dividend Date	Apr 1, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	2
Open	49.76
Previous Close	49.88
Day's Range	49.76 - 49.76
52-Week Low	49.59
52-Week High	50.40
Beta	n/a
Holdings	169
Inception Date	Nov 15, 2024

About ACLO

Fund Home Page

The TCW AAA CLO ETF (ACLO) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund seeks to preserve capital and provide current income by actively investing in AAA-rated USD-denominated CLOs of any maturity. ACLO was launched on Nov 15, 2024 and is issued by TCW.

• Asset Class: Fixed Income
• Category: Ultrashort Bond
• Stock Exchange: NYSE
• Ticker Symbol: ACLO
• ETF Provider: TCW

Dividends

Ex-Dividend	Amount	Pay Date
Apr 1, 2025	$0.210	Apr 3, 2025
Mar 3, 2025	$0.210	Mar 5, 2025
Feb 3, 2025	$0.220	Feb 5, 2025
Dec 30, 2024	$0.01416	Jan 2, 2025
Dec 18, 2024	$0.221	Dec 20, 2024
Dec 2, 2024	$0.060	Dec 4, 2024