ACLO ETF

$50.24

Fund Essentials - as of Dec 31, 2025

Net Assets
$335M
Expense Ratio
0.20%
Dividend Yield (Current)
4.83%
Holdings
221
Inception Date
Nov 15, 2024
Fund Family
TCW ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.48%
1 Year+5.29%

Asset Allocation

Bonds: 98.66%
Other: 1.66%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Octagon Investment Partners 51 Ltd|5.28|07/20/2034, 5.28%, 07/20/341.73%
-Rockford Tower Clo Ltd Rockt 2025 1A A1 144A 03/31/20381.73%
MDPK 2021-49A ARMadison Park Funding Ltd Mdpk 2021 49A Ar 144A 10/19/20341.72%
GCBSL 2021-53A ARGolub Capital Partners Clo Lt Gcbsl 2021 53A Ar 144A 07/20/20341.72%
-Octagon Investment Partners Xx Oct21 2014 1A A2R4 144A 2031-02-141.72%
Top 10 Concentration: 16.82%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.83%
Frequency
Monthly
Latest Distribution
$0.22
Dec 17, 2025
12M Distributions
9 payments
Total: $1.81

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 221 positions across sectors including Other, Financials, Unknown. Inception date: 2024-11-15.

ACLO performance shows a YTD return of 0.48%. The 1-year return is 5.29%. ACLO dividend yield stands at 4.83%, paid monthly.

ACLO top holdings include Octagon Investment Partners 51 Ltd|5.28|07/20/2034, 5.28%, 07/20/34 (1.7%), Rockford Tower Clo Ltd Rockt 2025 1A A1 144A 03/31/2038 (1.7%), Madison Park Funding Ltd Mdpk 2021 49A Ar 144A 10/19/2034 (1.7%), Golub Capital Partners Clo Lt Gcbsl 2021 53A Ar 144A 07/20/2034 (1.7%), Octagon Investment Partners Xx Oct21 2014 1A A2R4 144A 2031-02-14 (1.7%). 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
+0.53%
YTD
+0.48%
1 Year
+5.29%
3 Year
N/A

Top 10 Holdings (16.8% of portfolio)

#TickerNameSectorWeight
1-Octagon Investment Partners 51 Ltd|5.28|07/20/2034, 5.28%, 07/20/34Other1.73%
2-Rockford Tower Clo Ltd Rockt 2025 1A A1 144A 03/31/2038Other1.73%
3MDPK 2021-49A ARMadison Park Funding Ltd Mdpk 2021 49A Ar 144A 10/19/2034Financials1.72%
4GCBSL 2021-53A ARGolub Capital Partners Clo Lt Gcbsl 2021 53A Ar 144A 07/20/2034Financials1.72%
5-Octagon Investment Partners Xx Oct21 2014 1A A2R4 144A 2031-02-14Other1.72%
6-Rad Clo 21 Ltd|5.364|01/25/2037, 5.36%, 01/25/37Other1.72%
7-American Money Management Corp Ammc 2022 27A A2R 144A 2037-01-20Other1.72%
8DRSLF 2019-68A ARRDryden Senior Loan Fund Drslf 2019 68A Arr 144A 5.575 2035-07-15Financials1.62%
9MDPK 2020-46A ARRMadison Park Funding Ltd Mdpk 2020 46A Arr 144AFinancials1.57%
10-Agl Clo 16 Ltd Agl 2021 16A Ar 144A 2035-01-20Other1.57%