ACLO ETF

ACLO ETF
$50.48
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Fund Essentials - as of Jul 30, 2026

Net Assets
$335M
Expense Ratio
0.20%
Dividend Yield (Current)
4.89%
Holdings
229
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: 98.26%
Cash: 0.08%
Other: 1.66%
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Top Holdings

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TickerNameWeight
TGCXXTcw Central Cash Fund Tcw Central Cash Fund Inst1.45%
-American Money Management Corp Ammc 2022 27A A2R 144A 2037-01-201.07%
-Golub Capital Partners Clo 19B-R3 Ltd 10/20/20361.05%
MDPK 2021-49A ARMadison Park Funding Ltd Mdpk 2021 49A Ar 144A 10/19/20341.05%
-Octagon Investment Partners 51 Ltd|5.28|07/20/2034, 5.28%, 07/20/341.05%
Top 10 Concentration: 10.40%Report Date: Jul 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.89%
Frequency
Monthly
Latest Distribution
$0.19
Aug 3, 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 229 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 4.89%, paid monthly.

ACLO top holdings include Tcw Central Cash Fund Tcw Central Cash Fund Inst (1.4%), American Money Management Corp Ammc 2022 27A A2R 144A 2037-01-20 (1.1%), Golub Capital Partners Clo 19B-R3 Ltd 10/20/2036 (1.1%), Madison Park Funding Ltd Mdpk 2021 49A Ar 144A 10/19/2034 (1.1%), Octagon Investment Partners 51 Ltd|5.28|07/20/2034, 5.28%, 07/20/34 (1.1%). 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 (10.4% of portfolio)

#TickerNameSectorWeight
1TGCXXTcw Central Cash Fund Tcw Central Cash Fund InstUnknown1.45%
2-American Money Management Corp Ammc 2022 27A A2R 144A 2037-01-20Other1.07%
3-Golub Capital Partners Clo 19B-R3 Ltd 10/20/2036Other1.05%
4MDPK 2021-49A ARMadison Park Funding Ltd Mdpk 2021 49A Ar 144A 10/19/2034Financials1.05%
5-Octagon Investment Partners 51 Ltd|5.28|07/20/2034, 5.28%, 07/20/34Other1.05%
6-Rockford Tower Clo Ltd Rockt 2025 1A A1 144A 03/31/2038Other1.05%
7DRSLF 2019-68A ARRDryden Senior Loan Fund Drslf 2019 68A Arr 144A 5.575 2035-07-15Financials1.01%
8-Golub Capital Partners Clo 77 B Ltd., Series 2024-77A, Class A1Other0.95%
9OCT64 2022-1A A1ROctagon 64 Ltd Oct64 2022 1A A1RFinancials0.90%
10VOYA 2017-3A A1RRVoya Clo Ltd. 5.382 04/20/2034Financials0.82%