Compare ETFs: ACLO

ACLO

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
ACLOTCW AAA CLO ETF50.320.04%335.98M0.20%-4.90%

Average Return

Top 25 Holdings

ACLO - TCW AAA CLO ETF
No.SymbolNameWeight
1 ROCKT.2025-1A A1 ROCKFORD TOW 25-1 LTD/LLC 5.11454% 1.63%
2 OCT51.2021-1A AR Octagon Investment Partners 31 Ltd. 4.87444% 1.63%
3 OCT21.2014-1A A2R4 Octagon Investment Partners XXI Ltd. 5.00309% 1.62%
4 MDPK.2021-49A AR Madison Park Funding XLIX Ltd. 4.93444% 1.62%
5 GCBSL.2021-53A AR GOLUB CAPITAL PARTNERS CLO 53(B) LT 4.86444% 1.62%
6 RRAM.2023-26A A1R RR 1 Ltd. 5.02454% 1.62%
7 BCC.2021-1A AR Bain Capital Credit Clo 2021-1 Ltd. 4.82444% 1.62%
8 RAD.2023-21A A1R RAD CLO 21 LTD 4.92798% 1.62%
9 AMMC.2022-27A A2R AMMC CLO 27 Ltd / AMMC CLO 27 LLC 5.23444% 1.61%
10 DRSLF.2019-68A ARR Dryden 68 Clo Ltd 5.00454% 1.52%
11 AGL.2021-16A AR AGL CLO 16 Ltd. 4.83444% 1.48%
12 MDPK.2020-46A ARR MADISON PARK FUNDING 4.90454% 1.48%
13 TGCXX Tcw Fds 1.45%
14 DRSLF.2021-95A BR Dryden 37 Senior Loan Fund 5.48896% 1.18%
15 PSTAT.2023-2A A2R PALMER SQUARE LOAN FUNDING 2023-2 L 5.35798% 1.18%
16 APID.2016-25A A1R3 Apidos CLO XXV LLC 5.02444% 1.18%
17 CIFC.2014-4RA A1B2 CIFC Funding 2013-I Ltd. 5.08163% 1.17%
18
n/a
Euro Currency 1.08%
19 BLUEM.2020-30A AR2 Bluemountain CLO XXX Ltd/Bluemountain CLO XXX LLC 5.05454% 0.99%
20 TREST.2025-8A A1 Trestles Clo II Ltd 2018-2 5.62667% 0.98%
21 GALXY.2016-22A ARRR Galaxy Xxii Clo Ltd / Galaxy Xxii C 144A 5.13363% 0.89%
22 CEDF.2020-12A ARR Cedar Funding XII CLO LTD / LLC 5.05798% 0.89%
23 LCM.34A A2R LCM 34 Ltd. 5.48444% 0.89%
24 CIFC.2013-3RA A2R CIFC Funding 2013-III Ltd. 5.06541% 0.88%
25 TREST.2021-5A A1R TRESTLES CLO LTD 2021-5 5.13444% 0.83%
View ACLO holdings