TCW AAA CLO ETF (ACLO)
NYSE: ACLO · Real-Time Price · USD
50.29
+0.03 (0.07%)
At close: Jun 13, 2025, 4:00 PM
50.28
0.00 (0.00%)
After-hours: Jun 13, 2025, 4:10 PM EDT
0.07% (1D)
| Assets | $271.16M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 5.40M |
| Dividend (ttm) | $1.33 |
| Dividend Yield | 2.64% |
| Ex-Dividend Date | Jun 2, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 502 |
| Open | 50.29 |
| Previous Close | 50.25 |
| Day's Range | 50.29 - 50.29 |
| 52-Week Low | 49.59 |
| 52-Week High | 50.44 |
| Beta | n/a |
| Holdings | 183 |
| Inception Date | Nov 15, 2024 |
About ACLO
Fund Home PageThe 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 |
|---|---|---|
| Jun 2, 2025 | $0.190 | Jun 4, 2025 |
| May 1, 2025 | $0.200 | May 5, 2025 |
| 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 |
News
TCW Significantly Expands ETF Offerings, Unveiling Five New Actively Managed Fixed Income ETFs
LOS ANGELES--(BUSINESS WIRE)--The TCW Group, a leading global investment firm, announced today a significant expansion of TCW's suite of actively managed ETFs to advisors, investors, and institutions,...
7 months ago - Business Wire