TCW AAA CLO ETF (ACLO)
NYSE: ACLO · Real-Time Price · USD
50.47
+0.02 (0.03%)
At close: Jun 26, 2026, 4:00 PM EDT
50.47
0.00 (0.00%)
After-hours: Jun 26, 2026, 7:00 PM EDT
0.03% (1D)
| Assets | $497.01M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 10.04M |
| Dividend (ttm) | $2.47 |
| Dividend Yield | 4.89% |
| Ex-Dividend Date | Jun 1, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +0.32% |
| Volume | 77,848 |
| Open | 50.48 |
| Previous Close | 50.45 |
| Day's Range | 50.47 - 50.48 |
| 52-Week Low | 50.15 |
| 52-Week High | 50.95 |
| Beta | n/a |
| Holdings | 322 |
| 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 |
|---|---|---|
| Jun 1, 2026 | $0.210 | Jun 3, 2026 |
| May 1, 2026 | $0.210 | May 5, 2026 |
| Apr 1, 2026 | $0.210 | Apr 6, 2026 |
| Mar 2, 2026 | $0.210 | Mar 4, 2026 |
| Feb 2, 2026 | $0.210 | Feb 4, 2026 |
| Dec 17, 2025 | $0.220 | Dec 19, 2025 |
News
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