Compare ETFs: ACLO

ACLO

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
ACLOTCW AAA CLO ETF50.500.04%503.02M0.20%-4.85%

Average Return

Top 25 Holdings

ACLO - TCW AAA CLO ETF
No.SymbolNameWeight
1 AMMC.2022-27A A2R AMMC CLO 27 Ltd / AMMC CLO 27 LLC 5.02523% 1.12%
2 ROCKT.2025-1A A1 ROCKFORD TOW 25-1 LTD/LLC 4.8831% 1.10%
3 GCBSL.2017-19RA A2R3 GOLUB CAPITAL PARTNERS CLO 19(B)-R3 LTD 5.18101% 1.10%
4 OCT51.2021-1A AR Octagon Investment Partners 31 Ltd. 4.66523% 1.10%
5 MDPK.2021-49A AR Madison Park Funding XLIX Ltd. 4.72523% 1.10%
6 DRSLF.2019-68A ARR Dryden 68 Clo Ltd 4.7731% 1.06%
7 MDPK.2020-46A ARR Madison Park Funding XLVI Ltd./madison Park Funding XLVI LLC 4.6731% 1.00%
8 GCBSL.2024-77A A1 GOLUB CAP PARTNERS CLO 77B LTD/LLC 4.91659% 1.00%
9 VOYA.2017-3A A1RR Voya Clo 2017-3 Ltd / Voya Clo 2017- FRN 4.73523% 0.98%
10 OCT64.2022-1A A1R Octagon 64 Ltd. / Octagon 64 LLC 4.93214% 0.94%
11 BLUEM.2020-30A AR2 Bluemountain CLO XXX Ltd/Bluemountain CLO XXX LLC 4.8231% 0.85%
12 VYSPK.2022-1A ARR Valley Stream Park CLO Ltd / Valley Stream Park CLO LLC 4.86523% 0.81%
13 DRSLF.2021-95A BR Dryden 37 Senior Loan Fund 5.24192% 0.80%
14 PSTAT.2023-2A A2R PALMER SQUARE LOAN FUNDING 2023-2 L 5.16659% 0.80%
15 NEUB.2021-45A AR Neuberger Berman Loan Advisers CLO 45 Ltd. 4.72895% 0.80%
16 BCC.2021-4A A1RR BAIN CAPITAL CREDIT LIMITED 4.67523% 0.80%
17 BCC.2020-2A AR3 BAIN CAPITAL CREDIT CLO, LIMIT BCC 2020 2A AR3 144A 0.80%
18 BOYCE.2022-1A A2R BOYCE PARK CLO LTD 4.92214% 0.80%
19 CIFC.2014-4RA A1B2 CIFC Funding 2013-I Ltd. 4.88038% 0.80%
20 HLM.2023-17A AR HPS Loan Management 2023-17 Ltd/LLC 4.93606% 0.75%
21 TRNTS.2017-7A A1R2 Trinitas Clo VII Limited 4.72659% 0.75%
22 DRSLF.2022-113A AR3 Dryden 37 Senior Loan Fund 4.7631% 0.74%
23 BKPRK.2019-1A ARR Buckhorn Park Clo 4.74523% 0.74%
24 HLM.2021-16A A1R Hps Loan Management 12 2018 Llc 4.77606% 0.73%
25 BCC.2020-5A ARR BAIN CAPITAL CREDIT CLO LIMITED(KY 4.82523% 0.71%
View ACLO holdings