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Fetching the latest fund profile, holdings, and market data.
New York Stock ExchangeFixed-income ETF
$50.40
$0.00 · 0.00%
As of Oct 9, 1:17 PM ET
Regular session · ET · Market data may be delayed.
The TCW AAA CLO ETF (ACLO) aims to deliver both a consistent income stream and robust protection for invested capital. This dual objective is achieved because the fund holds the most senior, highest-rated position within the investment's capital structure. Furthermore, its floating interest rate feature helps mitigate its vulnerability to fluctuations in market interest rates.
Fund facts updated Oct 9, 2026.
Day range
Current $50.40
52-week range
Current $50.40
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-0.04%
3 months
+0.10%
Year to date
+0.24%
1 year
+0.10%
Since inception
+0.78%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 356 reported holdings
Holdings data updated Oct 9, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 5, 2026
$0.19
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 3, 2026
$0.19
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 5, 2026
$0.19
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 6, 2026
$0.19
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 3, 2026
$0.21
Monthly
May 1, 2026
May 1, 2026
May 5, 2026
$0.21
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 6, 2026
$0.21
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 4, 2026
$0.21
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 4, 2026
$0.21
Monthly
Dec 17, 2025
Dec 17, 2025
Dec 19, 2025
$0.22
Irregular
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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