TCW AAA CLO ETF (ACLO)

Assets	$495.33M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	9.83M
Dividend (ttm)	$2.45
Dividend Yield	4.86%
Ex-Dividend Date	May 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	456
Open	50.39
Previous Close	50.42
Day's Range	50.39 - 50.39
52-Week Low	n/a
52-Week High	n/a
Beta	n/a
Holdings	300
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
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
Dec 1, 2025	$0.220	Dec 3, 2025