TCW AAA CLO ETF (ACLO)

NYSE: ACLO · Real-Time Price · USD
50.32
+0.03 (0.06%)
Apr 14, 2026, 4:00 PM EDT - Market closed
Assets$469.62M
Expense Ratio0.20%
PE Ration/a
Shares Out9.34M
Dividend (ttm)$2.44
Dividend Yield4.85%
Ex-Dividend DateApr 1, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume200,212
Open50.32
Previous Close50.29
Day's Range50.32 - 50.34
52-Week Low49.73
52-Week High50.95
Betan/a
Holdings285
Inception DateNov 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-DividendAmountPay Date
Apr 1, 2026$0.210Apr 6, 2026
Mar 2, 2026$0.210Mar 4, 2026
Feb 2, 2026$0.210Feb 4, 2026
Dec 17, 2025$0.220Dec 19, 2025
Dec 1, 2025$0.220Dec 3, 2025
Nov 3, 2025$0.220Nov 5, 2025
Full Dividend History

Performance

ACLO had a total return of 6.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.37%.

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,...

Other symbols: HYBXIGCBMUSESLNZ
1 year ago - Business Wire