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TCW AAA CLO ETF ACLO

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Price alert · ACLO

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50.43 USD +0.05 (+0.10%)

At closeNov 6, 2026, 4:01 PM EST

50.43 0.00 0.00%

After hours · Nov 6, 4:01 PM ET

50.38 Day range 50.44
50.17 52-week range 50.59
YTD
+0.30%
1 year
+0.18%

TCW AAA CLO ETF

Issuer
TCW
Asset class
Fixed Income
Expense ratio
0.20%
Assets under management
$595.61M
NAV
50.39
Holdings
364
Inception
2024-11-15
Top 10 weight
9.07%

Top holdings

  1. KKR FINANCIAL CLO LTD KKR 2013 1A A1R3 144A 1.01%
  2. TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST 0.97%
  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. MILFORD PARK CLO LTD. MLFPK 2022 1A AR 144A 0.89%
  7. GOLUB CAPITAL PARTNERS CLO LT GCBSL 2026 88A A1 144A 0.87%
  8. DRYDEN SENIOR LOAN FUND DRSLF 2019 68A ARR 144A 0.87%
  9. PARK AVENUE INSTITUTIONAL ADVI PAIA 2022 2A A1R2 144A 0.84%
  10. GOLUB CAPITAL PARTNERS CLO LT GCBSL 2024 77A A1 144A 0.84%
  11. REGATTA XX FUNDING LTD REG20 2021 2A AR 144A 0.83%
  12. KKR FINANCIAL CLO LTD KKR 2024 50A A1R 144A 0.79%
  13. STRATUS CLO STRAS 2025 1A A2 144A 0.71%
  14. BLUEMOUNTAIN CLO LTD BLUEM 2020 30A AR2 144A 0.71%
  15. RAD CLO LTD RAD 2023 21A A1R 144A 0.71%
  16. HPS LOAN MANAGEMENT LTD HLM 2021 16A A1R 144A 0.70%
  17. BABSON CLO LTD BABSN LP 5A A 144A 0.69%
  18. NEUBERGER BERMAN CLO LTD NEUB 2021 45A AR 144A 0.69%
  19. VALLEY STREAM PARK CLO LTD VYSPK 2022 1A ARR 144A 0.68%
  20. GARNET CLO LTD GARNET 2025 2A A 144A 0.67%
  21. PALMER SQUARE LOAN FUNDING LTD PSTAT 2023 2A A2R 144A 0.67%
  22. DRYDEN SENIOR LOAN FUND DRSLF 2021 95A BR 144A 0.67%
  23. OCTAGON INVESTMENT PARTNERS 50 OCT50 2020 4A BR2 144A 0.67%
  24. MADISON PARK FUNDING LTD MDPK 2021 59A A1R2 144A 0.67%
  25. BOYCE PARK CLO LLC BOYCE 2022 1A A2R 144A 0.67%

Sector weights

  • Cash & Others 100.00%

Country weights

  • Cayman Islands 85.03%
  • United States 5.72%
  • United Kingdom 3.89%
  • Ireland 3.65%
  • Other 1.63%
  • Bermuda 0.08%

Updated 2026-11-07