TCW AAA CLO ETF (ACLO)
NYSE: ACLO · Real-Time Price · USD
50.43
0.00 (0.00%)
Apr 28, 2026, 12:07 PM EDT - Market open
0.00% (1D)
| Assets | $496.69M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 9.79M |
| Dividend (ttm) | $2.44 |
| Dividend Yield | 4.84% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 9,063 |
| Open | 50.50 |
| Previous Close | 50.43 |
| Day's Range | 50.46 - 50.50 |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta | n/a |
| Holdings | 292 |
| 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 |
|---|---|---|
| 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 |
| Dec 1, 2025 | $0.220 | Dec 3, 2025 |
| Nov 3, 2025 | $0.220 | Nov 5, 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