ACLO ETF

ACLO ETF
$50.42
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Fund Essentials - as of Sep 1, 2026

Net Assets
$335M
Expense Ratio
0.20%
Dividend Yield (Current)
4.87%
Holdings
325
Inception Date
Nov 15, 2024
Fund Family
TCW ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.85%
1 Year+5.12%

Asset Allocation

Bonds: 100.10%
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Top Holdings

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TickerNameWeight
-American Money Management Corp Ammc 2022 27A A2R 144A 2037-01-200.96%
-Golub Capital Partners Clo 19B-R3 Ltd 10/20/20360.94%
MDPK 2021-49A ARMadison Park Funding Ltd Mdpk 2021 49A Ar 144A 10/19/20340.94%
-Octagon Investment Partners 31 Ltd. 4.71921%0.94%
-Rockford Tower Clo Ltd Rockt 2025 1A A1 144A 03/31/20380.94%
Top 10 Concentration: 9.14%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
4.87%
Frequency
Monthly
Latest Distribution
$0.19
Sep 1, 2026
12M Distributions
12 payments
Total: $2.46

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ACLO ETF Overview

ACLO ETF (TCW AAA CLO ETF) is managed by TCW ETFs with $335.4M in net assets. ACLO expense ratio is 0.20%, holding 325 positions across sectors including Financials. Inception date: 2024-11-15.

ACLO performance shows a YTD return of 2.85%. The 1-year return is 5.12%. ACLO dividend yield stands at 4.87%, paid monthly.

ACLO top holdings include American Money Management Corp Ammc 2022 27A A2R 144A 2037-01-20 (1.0%), Golub Capital Partners Clo 19B-R3 Ltd 10/20/2036 (0.9%), Madison Park Funding Ltd Mdpk 2021 49A Ar 144A 10/19/2034 (0.9%), Octagon Investment Partners 31 Ltd. 4.71921% (0.9%), Rockford Tower Clo Ltd Rockt 2025 1A A1 144A 03/31/2038 (0.9%). Go to all ACLO holdings, ACLO sectors, or ACLO dividends.

ACLO can be compared against other funds. Use ACLO overlap to find shared positions, or ACLO vs another fund for a side-by-side view. ACLO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.42%
YTD
+2.85%
1 Year
+5.12%
3 Year
N/A

Top 10 Holdings (9.1% of portfolio)

#TickerNameSectorWeight
1-American Money Management Corp Ammc 2022 27A A2R 144A 2037-01-20Other0.96%
2-Golub Capital Partners Clo 19B-R3 Ltd 10/20/2036Other0.94%
3MDPK 2021-49A ARMadison Park Funding Ltd Mdpk 2021 49A Ar 144A 10/19/2034Financials0.94%
4-Octagon Investment Partners 31 Ltd. 4.71921%Other0.94%
5-Rockford Tower Clo Ltd Rockt 2025 1A A1 144A 03/31/2038Other0.94%
6DRSLF 2019-68A ARRDryden Senior Loan Fund Drslf 2019 68A Arr 144A 5.575 2035-07-15Financials0.91%
7-Milford Park Clo Ltd Ser 2022-1A Cl Ar V/R Regd 144A P/P 5.48520000Other0.90%
8-Gcclo_88 A1 144A 0% Apr 19, 2038 0 2038-04-19Other0.89%
9-Gcbsl_24-77A A1 144A 5.55% Jan 25, 2038Other0.86%
10-Kkr_13-1R3 Ar3 144AOther0.86%