TCW AAA CLO ETF (ACLO)

Assets	$469.62M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	9.34M
Dividend (ttm)	$2.44
Dividend Yield	4.85%
Ex-Dividend Date	Apr 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	200,212
Open	50.32
Previous Close	50.29
Day's Range	50.32 - 50.34
52-Week Low	49.73
52-Week High	50.95
Beta	n/a
Holdings	285
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
Apr 1, 2026	$0.210	Apr 6, 2026
Mar 2, 2026	$0.210	Mar 4, 2026
Feb 2, 2026	$0.210	Feb 4, 2026
Dec 17, 2025	$0.220	Dec 19, 2025
Dec 1, 2025	$0.220	Dec 3, 2025
Nov 3, 2025	$0.220	Nov 5, 2025

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%.