Compare ETFs: ACLO

ACLO

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
ACLOTCW AAA CLO ETF50.480.05%590.87M0.20%-4.87%

Average Return

Top 25 Holdings

ACLO - TCW AAA CLO ETF
No.SymbolNameWeight
1 TGCXX TCW Central Cash Cash Management 1.41%
2 AMMC.2022-27A A2R AMMC CLO 27 Ltd / AMMC CLO 27 LLC 5.07921% 0.96%
3 ROCKT.2025-1A A1 ROCKFORD TOW 25-1 LTD/LLC 4.96292% 0.94%
4 OCT51.2021-1A AR Octagon Investment Partners 31 Ltd. 4.71921% 0.94%
5 MDPK.2021-49A AR Madison Park Funding XLIX Ltd. 4.77921% 0.94%
6 GCBSL.2017-19RA A2R3 GOLUB CAPITAL PARTNERS CLO 19(B)-R3 LTD 5.12921% 0.94%
7 DRSLF.2019-68A ARR Dryden 68 Clo Ltd 4.85292% 0.91%
8 MLFPK.2022-1A AR Milford Park Clo Ltd. / Milford Park Clo LLC 4.88921% 0.91%
9 GCBSL.2026-88A A1 GOLUB CAPITAL CLO 88B LTD 4.93038% 0.89%
10
n/a
Park Avenue Institutional Advi Paia 2022 2a A1r2 144a 0.86%
11 MDPK.2019-35A A1R2 Madison Park Funding XXXV Ltd. 4.94921% 0.86%
12 GCBSL.2024-77A A1 GOLUB CAP PARTNERS CLO 77B LTD/LLC 5.06015% 0.86%
13 KKR.2013-1A A1R3 KKR Financial CLO 2013-1 Ltd. 5.00292% 0.86%
14 OCT64.2022-1A A1R Octagon 64 Ltd. / Octagon 64 LLC 4.99373% 0.81%
15 KKR.2024-50A A1R KKR CLO LTD 2024-50 4.99921% 0.81%
16 REG20.2021-2A AR REGATTA 30 FUNDING LTD/LLC 4.93292% 0.81%
17 VOYA.2017-3A A1RR Voya Clo 2017-3 Ltd / Voya Clo 2017- FRN 4.78921% 0.73%
18 STRAS.2025-1A A2 STRATUS FUNDING CLO 2025-1 LTD 5.08292% 0.73%
19 TRNTS.2017-7A A1R2 Trinitas Clo VII Limited 4.87015% 0.73%
20 BLUEM.2020-30A AR2 Bluemountain CLO XXX Ltd/Bluemountain CLO XXX LLC 4.90292% 0.73%
21 HLM.2021-16A A1R Hps Loan Management 12 2018 Llc 4.86217% 0.71%
22 BABSN.LP-5A A BARINGS LN PARTNERS CLO LTD 5 4.94921% 0.71%
23 NEUB.2021-45A AR Neuberger Berman Loan Advisers CLO 45 Ltd. 4.80055% 0.71%
24 VYSPK.2022-1A ARR Valley Stream Park CLO Ltd / Valley Stream Park CLO LLC 4.91921% 0.70%
25 DRSLF.2021-95A BR Dryden 37 Senior Loan Fund 5.33315% 0.69%
View ACLO holdings