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Fetching the latest fund profile, holdings, and market data.
New York Stock ExchangeFixed Income
Regular session
$50.415
+$0.025 · +0.05%
Sep 9, 2:05 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 assets
579.86M USD
Expense ratio
0.20%
NAV
$50.38
Average volume
35.28K
Volume
1.89K
Day range
$50.415 – $50.4364
52-week range
$50.15 – $50.95
Previous close
$50.39
Price change
1 day
+0.05%
1 month
+0.01%
3 months
+0.17%
Year to date
+0.27%
1 year
+0.15%
3 years
+0.81%
5 years
+0.81%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 9, 2026.
Fund income
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
Dec 1, 2025
Dec 1, 2025
Dec 3, 2025
$0.22
Monthly
Latest coverage
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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.
