ACLO ETF

$50.42

Fund Essentials - as of Jan 31, 2026

Net Assets
$335M
Expense Ratio
0.20%
Dividend Yield (Current)
4.85%
Holdings
229
Inception Date
Nov 15, 2024
Fund Family
TCW ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.88%
1 Year+5.30%

Asset Allocation

Bonds: 92.94%
Cash: 0.39%
Other: 6.68%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TGCXXTGCXX6.95%
GCBSL 2021-53A ARGCBSL 2021-53A AR1.56%
MDPK 2021-49A ARMDPK 2021-49A AR1.56%
DRSLF 2019-68A ARRDRSLF 2019-68A ARR1.46%
MDPK 2020-46A ARRMDPK 2020-46A ARR1.42%
Top 10 Concentration: 17.44%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.85%
Frequency
Monthly
Latest Distribution
$0.21
Jun 1, 2026
12M Distributions
12 payments
Total: $2.47

Peer Comparison

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Peer Avg
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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 Unknown. Inception date: 2024-11-15.

ACLO performance shows a YTD return of 1.88%. The 1-year return is 5.30%. ACLO dividend yield stands at 4.85%, paid monthly.

ACLO top holdings include TGCXX (7.0%), GCBSL 2021-53A AR (1.6%), MDPK 2021-49A AR (1.6%), DRSLF 2019-68A ARR (1.5%), MDPK 2020-46A ARR (1.4%). View all ACLO holdings, sector breakdown, or dividend history.

ACLO can be compared against other funds using the overlap calculator or side-by-side comparison tool. ACLO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.01%
YTD
+1.88%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (17.4% of portfolio)

#TickerNameSectorWeight
1TGCXXTGCXXUnknown6.95%
2GCBSL 2021-53A ARGCBSL 2021-53A ARUnknown1.56%
3MDPK 2021-49A ARMDPK 2021-49A ARUnknown1.56%
4DRSLF 2019-68A ARRDRSLF 2019-68A ARRUnknown1.46%
5MDPK 2020-46A ARRMDPK 2020-46A ARRUnknown1.42%
6APID 2016-25A A1R3APID 2016-25A A1R3Unknown1.14%
7TREST 2025-8A A1TREST 2025-8A A1Unknown0.94%
8CEDF 2020-12A ARRCEDF 2020-12A ARRUnknown0.85%
9OCT64 2022-1A A1ROCT64 2022-1A A1RUnknown0.85%
10OCT44 2019-1A AR2OCT44 2019-1A AR2Unknown0.71%