NYSE - Delayed Quote USD

TCW AAA CLO ETF (ACLO)

50.43 +0.05 (+0.10%)

At close: November 6 at 4:01:28 PM EST

Chart Range Bar

Loading chart for ACLO

Previous Close 50.38
Open 50.41
Bid 50.39 x 110000
Ask 53.45 x 140000
Day's Range 50.38 - 50.44
52 Week Range 50.15 - 50.95
Volume 17,567
Avg. Volume 44,945
Net Assets 596.28M
NAV 50.37
PE Ratio (TTM) --
Yield 4.89%
YTD Daily Total Return 4.22%
Beta (5Y Monthly) 0.00
Expense Ratio (net) 0.20%

The fund will invest, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in U.S. dollar-denominated CLOs that are, at the time of purchase, rated AAA by at least one of the major rating agencies or, if unrated, determined by the adviser to be of comparable quality. The fund is non-diversified.

TCW

Fund Family

Securitized Bond - Focused

Fund Category

596.28M

Net Assets

2024-11-15

Inception Date

Trailing returns as of 11/5/2026. Category is Securitized Bond - Focused.

YTD Return

ACLO

4.22%

1-Year Return

ACLO

5.05%

3-Year Return

ACLO

0.00%

U.S. markets closed

TCW AAA CLO ETF (ACLO)

-0.16%

0.11%

0.22%

0.31%

0.18%

0.84%

0.84%

TCW AAA CLO ETF Overview TCW / Securitized Bond - Focused

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

People Also Watch

Holdings

Recent News

Research Reports

Related Tickers