ACLO
·NYSE
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Key Stats
Assets Under Management
336.64MUSD
Fund Flows (1Y)
286.38MUSD
Dividend Yield
5.31%
Discount/Premium to NAV
-0.01%
Shares Outstanding
6.68M
Expense Ratio
0.20%
About TCW AAA CLO ETF
Issuer
TCW Investment Management Company LLC
Brand
TCW
Inception Date
Nov 15, 2024
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
TCW Investment Management Co. LLC
Distributor
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ACLO is actively managed to invest primarily in AAA-rated USD-denominated collateralized loan obligations (CLOs). These CLOs are backed by diverse loan obligations and issued by trusts or SPEs. The fund has no restrictions on investment maturity and may invest in floating- and fixed-rate CLOs. It may hold up to 20% of its assets in AA or A-rated CLOs and those denominated in other currencies. The fund uses a bottom-up analysis to select CLOs, considering factors such as the managers assessment and the CLO's underlying collateral, expected performance under stress tests, documentation, and structural terms. The fund may use derivatives such as options, futures, swap agreements, and interest rate or foreign currency derivatives, for hedging, risk management, or to enhance gains.
Classification
Asset Class
Fixed Income
Category
Corporate, Bank Loans
Focus
Investment Grade
Niche
Floating Rate
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.10% | -0.02% | +0.59% | +0.31% | +0.76% | +0.76% |
NAV Total Return | +0.39% | +1.24% | +5.12% | +5.43% | +0.03% | +0.03% |
Ratings
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
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
ROCKFORD TOWER CLO LTD ROCKT 2025 1A A1 144A
1.64%
OCTAGON INVESTMENT PARTNERS 51 OCT51 2021 1A AR 144A
1.64%
OCTAGON INVESTMENT PARTNERS XX OCT21 2014 1A A2R4 144A
1.64%
MADISON PARK FUNDING LTD MDPK 2021 49A AR 144A
1.63%
RR LTD RRAM 2023 26A A1R 144A
1.63%
BAIN CAPITAL CREDIT CLO LIMIT BCC 2021 1A AR 144A
1.63%
GOLUB CAPITAL PARTNERS CLO LT GCBSL 2021 53A AR 144A
1.63%
RAD CLO LTD RAD 2023 21A A1R 144A
1.63%
AMERICAN MONEY MANAGEMENT CORP AMMC 2022 27A A2R 144A
1.62%
DRYDEN SENIOR LOAN FUND DRSLF 2019 68A ARR 144A
1.53%
Top 10 Weight 16.23%
238 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | 0.200 |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | 0.190 |
| 2025-06-02 | 2025-06-02 | 2025-06-04 | 0.190 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
