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
ACLO Holdings List
As of Jun 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMMC.2022-27A A2R | AMMC CLO 27 Ltd / AMMC CLO 27 LLC 5.02523% | 1.12% |
| 2 | ROCKT.2025-1A A1 | ROCKFORD TOW 25-1 LTD/LLC 4.8831% | 1.10% |
| 3 | MDPK.2021-49A AR | Madison Park Funding XLIX Ltd. 4.72523% | 1.10% |
| 4 | OCT51.2021-1A AR | Octagon Investment Partners 31 Ltd. 4.66523% | 1.10% |
| 5 | GCBSL.2017-19RA A2R3 | GOLUB CAPITAL PARTNERS CLO 19(B)-R3 LTD 5.07523% | 1.10% |
| 6 | DRSLF.2019-68A ARR | Dryden 68 Clo Ltd 4.7731% | 1.06% |
| 7 | GCBSL.2024-77A A1 | GOLUB CAP PARTNERS CLO 77B LTD/LLC 4.91659% | 1.00% |
| 8 | VOYA.2017-3A A1RR | Voya Clo 2017-3 Ltd / Voya Clo 2017- FRN 4.73523% | 0.97% |
| 9 | OCT64.2022-1A A1R | Octagon 64 Ltd. / Octagon 64 LLC 4.93214% | 0.94% |
| 10 | BLUEM.2020-30A AR2 | Bluemountain CLO XXX Ltd/Bluemountain CLO XXX LLC 4.8231% | 0.84% |
| 11 | BABSN.LP-5A A | BARINGS LN PARTNERS CLO LTD 5 4.89523% | 0.83% |
| 12 | VYSPK.2022-1A ARR | Valley Stream Park CLO Ltd / Valley Stream Park CLO LLC 4.86523% | 0.81% |
| 13 | DRSLF.2021-95A BR | Dryden 37 Senior Loan Fund 5.24192% | 0.80% |
| 14 | NEUB.2021-45A AR | Neuberger Berman Loan Advisers CLO 45 Ltd. 4.72895% | 0.80% |
| 15 | PSTAT.2023-2A A2R | PALMER SQUARE LOAN FUNDING 2023-2 L 5.16659% | 0.80% |
| 16 | BCC.2021-4A A1RR | BAIN CAPITAL CREDIT LIMITED 4.67523% | 0.80% |
| 17 | BCC.2020-2A AR3 | BAIN CAPITAL CREDIT CLO, LIMIT BCC 2020 2A AR3 144A | 0.80% |
| 18 | CIFC.2014-4RA A1B2 | CIFC Funding 2013-I Ltd. 4.88038% | 0.80% |
| 19 | BOYCE.2022-1A A2R | BOYCE PARK CLO LTD 4.92214% | 0.80% |
| 20 | HLM.2023-17A AR | HPS Loan Management 2023-17 Ltd/LLC 4.93606% | 0.75% |
| 21 | TRNTS.2017-7A A1R2 | Trinitas Clo VII Limited 4.72659% | 0.75% |
| 22 | DRSLF.2022-113A AR3 | Dryden 37 Senior Loan Fund 4.7631% | 0.74% |
| 23 | BKPRK.2019-1A ARR | Buckhorn Park Clo 4.74523% | 0.74% |
| 24 | HLM.2021-16A A1R | Hps Loan Management 12 2018 Llc 4.77606% | 0.73% |
| 25 | BCC.2020-5A ARR | BAIN CAPITAL CREDIT CLO LIMITED(KY 4.82523% | 0.71% |
As of Jun 23, 2026