TCW AAA CLO ETF (ACLO)

Assets	$335.98M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	6.68M
Dividend (ttm)	$2.47
Dividend Yield	4.90%
Ex-Dividend Date	Dec 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	50.30
Day's Range	n/a
52-Week Low	49.59
52-Week High	50.53
Beta	n/a
Holdings	228
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: Securitized Bond - Focused
• Stock Exchange: NYSE
• Ticker Symbol: ACLO
• ETF Provider: TCW

Dividends

Ex-Dividend	Amount	Pay Date
Dec 1, 2025	$0.220	Dec 3, 2025
Nov 3, 2025	$0.220	Nov 5, 2025
Oct 1, 2025	$0.180	Oct 3, 2025
Sep 2, 2025	$0.190	Sep 4, 2025
Aug 1, 2025	$0.200	Aug 5, 2025
Jul 1, 2025	$0.190	Jul 3, 2025

Performance

ACLO had a total return of 5.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.52%.