TCW AAA CLO ETF (ACLO)

Assets	$352.70M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	6.98M
Dividend (ttm)	$2.46
Dividend Yield	4.89%
Ex-Dividend Date	Dec 17, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,138
Open	50.39
Previous Close	50.59
Day's Range	50.36 - 50.40
52-Week Low	49.59
52-Week High	50.59
Beta	n/a
Holdings	224
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

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2025	$0.220	Dec 19, 2025
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

Performance

ACLO had a total return of 4.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.27%.