Compare ETFs: ACLO

ACLO

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
ACLOTCW AAA CLO ETF50.38-0.42%352.70M0.20%-4.89%

Average Return

Top 25 Holdings

ACLO - TCW AAA CLO ETF
No.SymbolNameWeight
1 TGCXX Tcw Fds 4.20%
2 ROCKT.2025-1A A1 ROCKFORD TOW 25-1 LTD/LLC 4.88219% 1.58%
3 OCT21.2014-1A A2R4 Octagon Investment Partners XXI Ltd. 5.00309% 1.58%
4 AMMC.2022-27A A2R AMMC CLO 27 Ltd / AMMC CLO 27 LLC 5.01763% 1.58%
5 MDPK.2021-49A AR Madison Park Funding XLIX Ltd. 4.71763% 1.58%
6 GCBSL.2021-53A AR GOLUB CAPITAL PARTNERS CLO 53(B) LT 4.64763% 1.58%
7 RAD.2023-21A A1R RAD CLO 21 LTD 4.73802% 1.58%
8 OCT51.2021-1A AR Octagon Investment Partners 31 Ltd. 4.65763% 1.57%
9 DRSLF.2019-68A ARR Dryden 68 Clo Ltd 4.77219% 1.48%
10 MDPK.2020-46A ARR Madison Park Funding XLVI Ltd./madison Park Funding XLVI LLC 4.67219% 1.43%
11 AGL.2021-16A AR AGL CLO 16 Ltd. 4.61763% 1.43%
12 APID.2016-25A A1R3 Apidos CLO XXV LLC 4.80763% 1.15%
13 PSTAT.2023-2A A2R PALMER SQUARE LOAN FUNDING 2023-2 L 5.16802% 1.15%
14 DRSLF.2021-95A BR Dryden 37 Senior Loan Fund 5.48896% 1.15%
15
n/a
Bain Capital Credit Clo, Limit Bcc 2020 2A Ar3 144A 1.15%
16
n/a
Ballyrock Ltd Bally 2022 20A A1a3 144A 1.15%
17 CIFC.2014-4RA A1B2 CIFC Funding 2013-I Ltd. 4.86763% 1.14%
18 HLM.2023-17A AR HPS Loan Management 2023-17 Ltd/LLC 4.94102% 1.08%
19 BLUEM.2020-30A AR2 Bluemountain CLO XXX Ltd/Bluemountain CLO XXX LLC 4.82219% 0.96%
20 TREST.2025-8A A1 Trestles Clo II Ltd 2018-2 4.99763% 0.95%
21 OCT64.2022-1A A1R Octagon 64 Ltd. / Octagon 64 LLC 4.92969% 0.86%
22 RRAM.2023-26A A1R RR 1 Ltd. 4.79219% 0.86%
23 LCM.34A A2R LCM 34 Ltd. 5.26763% 0.86%
24 CEDF.2020-12A ARR Cedar Funding XII CLO LTD / LLC 4.86802% 0.86%
25 OCT50.2020-4A AR2 OCTAGON INVESTMENT PARTNERS 50 LTD 4.75219% 0.86%
View ACLO holdings