Compare ETFs: ACLO

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
ACLOTCW AAA CLO ETF50.420.03%327.48M0.20%-4.57%

Average Return

Top 25 Holdings

ACLO - TCW AAA CLO ETF
No.SymbolNameWeight
1 TGCXX Tcw Fds 1.69%
2 ROCKT.2025-1A A1 ROCKFORD TOW 25-1 LTD/LLC 5.11454% 1.67%
3 OCT51.2021-1A AR OCTAGON 51 LTD 4.87444% 1.67%
4 RRAM.2023-26A A1R RR 26 LTD 5.02454% 1.67%
5 OCT21.2014-1A A2R4 Octagon Investment Partners XXI Ltd. 5.3829% 1.67%
6 MDPK.2021-49A AR Madison Park Funding XLIX Ltd. 4.93444% 1.67%
7 GCBSL.2021-53A AR GOLUB CAPITAL PARTNERS CLO 53(B) LT 4.86444% 1.66%
8 BCC.2021-1A AR Bain Capital Credit Clo 2021-1 Ltd. 4.82444% 1.66%
9 RAD.2023-21A A1R RAD CLO 21 LTD 4.92798% 1.66%
10 AMMC.2022-27A A2R AMMC CLO 27 Ltd / AMMC CLO 27 LLC 5.23444% 1.65%
11 DRSLF.2019-68A ARR DRYDEN 68 CLO LTD 5.00454% 1.56%
12 AGL.2021-16A AR AGL CLO 16 Ltd. 4.83444% 1.51%
13 MDPK.2020-46A ARR MADISON PARK FUNDING XLVI LTD 4.90454% 1.51%
14
n/a
Ssc Government Mm Gvmxx 1.48%
15 DRSLF.2021-95A BR DRYDEN 95 CLO LTD 5.80354% 1.21%
16 APID.2016-25A A1R3 Apidos CLO XXV LLC 5.02444% 1.21%
17 PSTAT.2023-2A A2R PALMER SQUARE LOAN FUNDING 2023-2 L 5.35798% 1.21%
18 CIFC.2014-4RA A1B2 CIFC Funding 2014-IV-R Ltd. 5.08163% 1.20%
19
n/a
Euro Currency 1.10%
20 BLUEM.2020-30A AR2 Bluemountain Clo Xxx Ltd / Bluemount FRN 5.05454% 1.01%
21 TREST.2025-8A A1 TRESTLES CLO VIII LTD 5.62667% 1.00%
22 GALXY.2016-22A ARRR Galaxy Xxii Clo Ltd / Galaxy Xxii C 144A 5.13363% 0.91%
23 CEDF.2020-12A ARR Cedar Funding XII CLO LTD / LLC 5.05798% 0.91%
24 LCM.34A A2R Lcm 34 Ltd / Lcm 34 FRN 5.48444% 0.91%
25 CIFC.2013-3RA A2R CIFC Funding 2013-III Ltd. 5.06541% 0.91%
View ACLO holdings