TCW AAA CLO ETF (ACLO)
NYSE: ACLO · Real-Time Price · USD
50.46
-0.04 (-0.07%)
At close: Feb 27, 2026, 4:00 PM EST
50.49
+0.04 (0.07%)
After-hours: Feb 27, 2026, 7:00 PM EST
-0.07% (1D)
| Assets | $387.28M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 7.67M |
| Dividend (ttm) | $2.44 |
| Dividend Yield | 4.84% |
| Ex-Dividend Date | Feb 2, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +0.17% |
| Volume | 375,673 |
| Open | 50.52 |
| Previous Close | 50.49 |
| Day's Range | 50.46 - 50.52 |
| 52-Week Low | 49.59 |
| 52-Week High | 50.59 |
| Beta | n/a |
| Holdings | 248 |
| Inception Date | Nov 15, 2024 |
About ACLO
Fund Home PageThe TCW AAA CLO ETF (ACLO) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund seeks to preserve capital and provide current income by actively investing in AAA-rated USD-denominated CLOs of any maturity. ACLO was launched on Nov 15, 2024 and is issued by TCW.
Asset Class Fixed Income
Category Securitized Bond - Focused
Stock Exchange NYSE
Ticker Symbol ACLO
ETF Provider TCW
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | $0.210 | Feb 4, 2026 |
| Dec 17, 2025 | $0.220 | Dec 19, 2025 |
| Dec 1, 2025 | $0.220 | Dec 3, 2025 |
| Nov 3, 2025 | $0.220 | Nov 5, 2025 |
| Oct 1, 2025 | $0.180 | Oct 3, 2025 |
| Sep 2, 2025 | $0.190 | Sep 4, 2025 |
News
Inside TCW's Strategic ETF Expansion
Active fixed income ETFs gathered an impressive 38% of the $173 billion of net inflows in the 12 months ended January 2026. TCW's recent expansion serves as a strong case study in how a legacy bond po...
19 days ago - ETF Trends
TCW Significantly Expands ETF Offerings, Unveiling Five New Actively Managed Fixed Income ETFs
LOS ANGELES--(BUSINESS WIRE)--The TCW Group, a leading global investment firm, announced today a significant expansion of TCW's suite of actively managed ETFs to advisors, investors, and institutions,...
1 year ago - Business Wire