ACLO
TCW AAA CLO ETF·NYSE
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TCW AAA CLO ETF Fundamentals
Assets Under Management
457.63MUSD
Fund Flows (1Y)
233.83MUSD
Dividend Yield (TTM)
4.46%
Discount/Premium to NAV
0.06%
Shares Outstanding
9.09M
Expense Ratio
0.20%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.20% | +0.34% | +0.22% | +0.57% | +0.80% | +0.80% |
NAV Total Return | +0.12% | +1.01% | +0.91% | +5.43% | +0.03% | +0.03% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST
1.47%
AMERICAN MONEY MANAGEMENT CORP AMMC 2022 27A A2R 144A
1.22%
OCTAGON INVESTMENT PARTNERS XX OCT21 2014 1A A2R4 144A
1.20%
MADISON PARK FUNDING LTD MDPK 2021 49A AR 144A
1.20%
GOLUB CAPITAL PARTNERS CLO LT GCBSL 2021 53A AR 144A
1.20%
ROCKFORD TOWER CLO LTD ROCKT 2025 1A A1 144A
1.20%
OCTAGON INVESTMENT PARTNERS 51 OCT51 2021 1A AR 144A
1.20%
RAD CLO LTD RAD 2023 21A A1R 144A
1.19%
DRYDEN SENIOR LOAN FUND DRSLF 2019 68A ARR 144A
1.15%
AGL CLO 16 LTD AGL 2021 16A AR 144A
1.09%
Top 10 Weight 12.14%
275 Total Holdings
Is SPY better than ACLO?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-04 | 0.210 |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | 0.210 |
| 2025-12-17 | 2025-12-17 | 2025-12-19 | 0.220 |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | 0.220 |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | 0.220 |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.180 |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | 0.190 |
Show more
How Much Does ACLO Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ACLO?
Fund Flows
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