TCW AAA CLO ETF (ACLO)

Assets	$496.83M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	9.87M
Dividend (ttm)	$2.47
Dividend Yield	4.90%
Ex-Dividend Date	Jun 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	7,814
Open	50.35
Previous Close	50.37
Day's Range	50.34 - 50.38
52-Week Low	50.15
52-Week High	50.95
Beta	n/a
Holdings	308
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
Jun 1, 2026	$0.210	Jun 3, 2026
May 1, 2026	$0.210	May 5, 2026
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

Performance

ACLO had a total return of 5.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.43%.