TCW AAA CLO ETF (ACLO)

Assets	$282.99M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	5.78M
Dividend (ttm)	$1.91
Dividend Yield	3.78%
Ex-Dividend Date	Sep 2, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2,039
Open	50.40
Previous Close	50.37
Day's Range	50.40 - 50.40
52-Week Low	49.59
52-Week High	50.49
Beta	n/a
Holdings	188
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
Sep 2, 2025	$0.190	Sep 4, 2025
Aug 1, 2025	$0.200	Aug 5, 2025
Jul 1, 2025	$0.190	Jul 3, 2025
Jun 2, 2025	$0.190	Jun 4, 2025
May 1, 2025	$0.200	May 5, 2025
Apr 1, 2025	$0.210	Apr 3, 2025