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TCW AAA CLO ETF ACLO

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Price alert · ACLO

All alert types
50.39 USD +0.08 +0.16%

At close

50.30 -0.09 -0.18%

Pre-market · Nov 3, 8:07 AM ET

Bid
50.33 × 900
Ask
50.39 × 200
50.32 Day range 50.39
50.15 52-week range 50.95
YTD
+0.22%
1 year
-0.26%
Open
50.32
Prev close
50.31
Mkt cap
388.71M
Vol
25.90K
Avg vol
42.95K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
50.32
High
50.39
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
50.12
200-d avg
50.12

5D chart

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Interval
1m5m15m30m

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TCW AAA CLO ETF

Issuer
TCW
Asset class
Fixed Income
Expense ratio
0.20%
Assets under management
$595.09M
NAV
50.35
Holdings
364
Inception
2024-11-15
Top 10 weight
9.86%

Top holdings

  1. TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST 1.69%
  2. KKR FINANCIAL CLO LTD KKR 2013 1A A1R3 144A 1.00%
  3. AMERICAN MONEY MANAGEMENT CORP AMMC 2022 27A A2R 144A 0.94%
  4. ROCKFORD TOWER CLO LTD ROCKT 2025 1A A1 144A 0.92%
  5. GOLUB CAPITAL PARTNERS CLO LT GCBSL 2017 19RA A2R3 144A 0.92%
  6. MADISON PARK FUNDING LTD MDPK 2021 49A AR 144A 0.92%
  7. MILFORD PARK CLO LTD. MLFPK 2022 1A AR 144A 0.88%
  8. GOLUB CAPITAL PARTNERS CLO LT GCBSL 2026 88A A1 144A 0.87%
  9. DRYDEN SENIOR LOAN FUND DRSLF 2019 68A ARR 144A 0.87%
  10. PARK AVENUE INSTITUTIONAL ADVI PAIA 2022 2A A1R2 144A 0.84%
  11. GOLUB CAPITAL PARTNERS CLO LT GCBSL 2024 77A A1 144A 0.84%
  12. MADISON PARK FUNDING LTD MDPK 2019 35A A1R2 144A 0.84%
  13. REGATTA XX FUNDING LTD REG20 2021 2A AR 144A 0.79%
  14. KKR FINANCIAL CLO LTD KKR 2024 50A A1R 144A 0.79%
  15. STRATUS CLO STRAS 2025 1A A2 144A 0.71%
  16. BLUEMOUNTAIN CLO LTD BLUEM 2020 30A AR2 144A 0.71%
  17. RAD CLO LTD RAD 2023 21A A1R 144A 0.70%
  18. HPS LOAN MANAGEMENT LTD HLM 2021 16A A1R 144A 0.69%
  19. BABSON CLO LTD BABSN LP 5A A 144A 0.69%
  20. NEUBERGER BERMAN CLO LTD NEUB 2021 45A AR 144A 0.69%
  21. VALLEY STREAM PARK CLO LTD VYSPK 2022 1A ARR 144A 0.68%
  22. GARNET CLO LTD GARNET 2025 2A A 144A 0.67%
  23. DRYDEN SENIOR LOAN FUND DRSLF 2021 95A BR 144A 0.67%
  24. PALMER SQUARE LOAN FUNDING LTD PSTAT 2023 2A A2R 144A 0.67%
  25. MADISON PARK FUNDING LTD MDPK 2021 59A A1R2 144A 0.67%

Sector weights

  • Cash & Others 100.00%

Country weights

  • Cayman Islands 84.61%
  • United States 5.66%
  • United Kingdom 3.80%
  • Ireland 3.70%
  • Other 2.15%
  • Bermuda 0.08%

Updated 2026-11-03