TCW AAA CLO ETF (ACLO)
| Assets | $580.39M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 11.51M |
| Dividend (ttm) | $2.46 |
| Dividend Yield | 4.87% |
| Ex-Dividend Date | Sep 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,048 |
| Open | 50.45 |
| Previous Close | 50.42 |
| Day's Range | 50.45 - 50.48 |
| 52-Week Low | 50.15 |
| 52-Week High | 50.95 |
| Beta | n/a |
| Holdings | 347 |
| 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 1, 2026 | $0.190 | Sep 3, 2026 |
| Aug 3, 2026 | $0.190 | Aug 5, 2026 |
| Jul 1, 2026 | $0.190 | Jul 6, 2026 |
| Jun 1, 2026 | $0.210 | Jun 3, 2026 |
| May 1, 2026 | $0.210 | May 5, 2026 |
| Apr 1, 2026 | $0.210 | Apr 6, 2026 |
Performance
ACLO had a total return of 5.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.40%.
News
Why this fixed income product could be the next big ETF trend to watch
TCW global head of distribution Jennifer Grancio says it's a ‘really interesting time' in the active fixed income management space. She sits down with CNBC's Dominic Chu on “ETF Edge” to discuss the l...
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,...