ACLO ETF

$50.54

Fund Essentials - as of Jan 31, 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+2.92%
1 Year+5.19%

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
TGCXXTcw Central Cash Fund Tcw Central Cash Fund Inst6.95%
MDPK 2021-49A ARMadison Park Funding Ltd Mdpk 2021 49A Ar 144A 10/19/20341.56%
-Octagon Investment Partners Xx Oct21 2014 1A A2R4 144A 2031-02-141.56%
-Octagon Investment Partners 51 Ltd|5.28|07/20/2034, 5.28%, 07/20/341.56%
-Rad Clo 21 Ltd|5.364|01/25/2037, 5.36%, 01/25/371.56%
Top 10 Concentration: 20.75%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.89%
Frequency
Monthly
Latest Distribution
$0.19
Jul 1, 2026
12M Distributions
11 payments
Total: $2.27

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how ACLO ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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 Other, Financials, Unknown. Inception date: 2024-11-15.

ACLO performance shows a YTD return of 2.92%. The 1-year return is 5.19%. ACLO dividend yield stands at 4.89%, paid monthly.

ACLO top holdings include Tcw Central Cash Fund Tcw Central Cash Fund Inst (7.0%), Madison Park Funding Ltd Mdpk 2021 49A Ar 144A 10/19/2034 (1.6%), Octagon Investment Partners Xx Oct21 2014 1A A2R4 144A 2031-02-14 (1.6%), Octagon Investment Partners 51 Ltd|5.28|07/20/2034, 5.28%, 07/20/34 (1.6%), Rad Clo 21 Ltd|5.364|01/25/2037, 5.36%, 01/25/37 (1.6%). 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
+0.44%
YTD
+2.92%
1 Year
+5.19%
3 Year
N/A

Top 10 Holdings (20.8% of portfolio)

#TickerNameSectorWeight
1TGCXXTcw Central Cash Fund Tcw Central Cash Fund InstUnknown6.95%
2MDPK 2021-49A ARMadison Park Funding Ltd Mdpk 2021 49A Ar 144A 10/19/2034Financials1.56%
3-Octagon Investment Partners Xx Oct21 2014 1A A2R4 144A 2031-02-14Other1.56%
4-Octagon Investment Partners 51 Ltd|5.28|07/20/2034, 5.28%, 07/20/34Other1.56%
5-Rad Clo 21 Ltd|5.364|01/25/2037, 5.36%, 01/25/37Other1.56%
6-Rockford Tower Clo Ltd Rockt 2025 1A A1 144A 03/31/2038Other1.56%
7-American Money Management Corp Ammc 2022 27A A2R 144A 2037-01-20Other1.56%
8GCBSL 2021-53A ARGolub Capital Partners Clo Lt Gcbsl 2021 53A Ar 144A 07/20/2034Financials1.56%
9DRSLF 2019-68A ARRDryden Senior Loan Fund Drslf 2019 68A Arr 144A 5.575 2035-07-15Financials1.46%
10-Agl Clo 16 Ltd Agl 2021 16A Ar 144A 2035-01-20Other1.42%