BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

ACLOvsMBSFETF Comparison

ETF 1

ACLO

TCW AAA CLO ETF

This fund is part of

US Corporate IG Bonds

+0.03%

Full ACLO fund page

VS

ETF 2

MBSF

Regan Floating Rate MBS ETF

This fund is part of

MBS & ABS

-0.04%

Full MBSF fund page

TCW AAA CLO ETF (ACLO) and Regan Floating Rate MBS ETF (MBSF) have similar underlying exposures to countries and sectors. ACLO's top 2 sector exposures are Industrials and Finance. In contrast, MBSF's top sector exposures are Sovereign and Industrials. ACLO is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.49% for MBSF. ACLO is up 3.95% year-to-date (YTD) with +$247M in YTD flows. MBSF performs worse with 2.47% YTD performance, and +$81M in YTD flows. Run a side-by-side ETF comparison of ACLO and MBSF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

ACLO vs MBSF performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ACLO MBSF	+0.38%-0.23%	+1.23%+0.21%	+3.95%+2.47%	+5.07%+3.84%	n/an/a	n/an/a
Flows	ACLO MBSF	+$4M+$618K	+$68M+$21M	+$247M+$81M	+$281M+$94M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ACLO MBSF	+0.18%+1.18%	+0.30%+1.11%	n/an/a	n/an/a
Max drawdown	ACLO MBSF	n/a-0.81%	n/a-0.81%	n/an/a	n/an/a
Max drawdown duration	ACLO MBSF	n/a24d	n/a24d	n/an/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	ACLO	MBSF
Last sale 10/16/2026 at 1:30 PM	$50.48	$25.52
Previous close 10/15/2026	$50.45	$25.50
Consolidated volume 10/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	ACLO	MBSF
Last price	$50.48	$25.52
1D performance	+0.06%	+0.08%
AuM	$584.00 M	$247.99 M
E/R	0.2%	0.49%

Characteristics

	ACLO	MBSF
Management strategy	Active	Active
Provider	TCW	Regan Capital
Benchmark	-	-
N° of holdings	39	10
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 15, 2024	February 28, 2024
ESG	No	No

More ACLO data on Trackinsight

More MBSF data on Trackinsight

Exposure

Countries

ACLO

USA

9.6%

Other

90.4%

MBSF

Other

100%

Sectors

ACLO

Industrials

8.79%

Other

91.21%

MBSF

Other

100%

Diversification

ACLO

Total weight of top 15 holdings out of 15

13.41%

MBSF

Total weight of top 15 holdings out of 15

25.01%

Top 15 holdings

Data as of August 31, 2026

ACLO

US00173UAU88

0.97%

US675943AA23

0.95%

US55820VAL71

0.95%

US38181YAC03

0.95%

US77341AAA16

0.95%

US26252QAS12

0.92%

US59966PAN24

0.91%

US38190MAA99

0.90%

US70017TAU43

0.87%

Golub Capital Partners CLO 2024-77A, FRN 25jan2038, USD (ABS, A)

0.87%

US48249VBG59

0.87%

US55819MBC91

0.87%

Tcw Central Cash Fund

0.82%

US67579AAW71

0.81%

US481952AN94

0.81%

MBSF

USA, TIPS 0.125% 15apr2027, USD (X-2027)

4.57%

US3137BEBR41

2.18%

US3136B9AP20

2.05%

US3136B5DQ53

1.75%

US3137BFXK25

1.68%

US3136B7AM33

1.64%

US38382AZQ11

1.49%

US3137FLVL57

1.37%

US3136B5E273

1.37%

US38382AZK41

1.29%

US38381YDP60

1.21%

US3137HDQP82

1.12%

US38379VU289

1.11%

US38381YS218

1.10%

US38381XGR17

1.07%

Frequently asked questions about ACLO and MBSF

How have the ACLO and MBSF ETFs performed in 2026?

As of October 16, 2026, ACLO is up 3.95% year-to-date (YTD), while MBSF has returned 2.47%. That puts ACLO better performer ahead so far this year.

Which ETF is attracting more investor money: ACLO or MBSF?

Year-to-date, the ACLO ETF saw +$247M in flows, compared to +$81M for MBSF.

Which ETF is more volatile: ACLO or MBSF?

Over the past year, ACLO had a volatility of 0.3%, while MBSF experienced 1.11%.

Which ETF is bigger: ACLO or MBSF?

As of October 16, 2026, ACLO holds $584.00 M in assets under management (AUM), while MBSF manages $247.99 M.

What are the top holdings of the ACLO ETF and MBSF ETF?

ACLO top holdings include US00173UAU88, US675943AA23 and US55820VAL71. MBSF holds in its top three: USA, TIPS 0.125% 15apr2027, USD (X-2027), US3137BEBR41 and US3136B9AP20.

Which ETF is more diversified: ACLO or MBSF?

ACLO holds 339 securities with 13.41% of its assets in the top 15. MBSF has 444 securities and a top 15 weight of 25.01%.

TCW Expands ETF Lineup with Five New Launches on the NYSE

November 19, 2024

ACLO

ACLOvsMBSFETF Comparison

TCW AAA CLO ETF

Regan Floating Rate MBS ETF

ACLO vs MBSF performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ACLO and MBSF ETFs performed in 2026?

As of October 16, 2026, ACLO is up 3.95% year-to-date (YTD), while MBSF has returned 2.47%. That puts ACLO better performer ahead so far this year.

Which ETF is attracting more investor money: ACLO or MBSF?

Year-to-date, the ACLO ETF saw +$247M in flows, compared to +$81M for MBSF.

Which ETF is more volatile: ACLO or MBSF?

Over the past year, ACLO had a volatility of 0.3%, while MBSF experienced 1.11%.

Which ETF is bigger: ACLO or MBSF?

As of October 16, 2026, ACLO holds $584.00 M in assets under management (AUM), while MBSF manages $247.99 M.

What are the top holdings of the ACLO ETF and MBSF ETF?

ACLO top holdings include US00173UAU88, US675943AA23 and US55820VAL71. MBSF holds in its top three: USA, TIPS 0.125% 15apr2027, USD (X-2027), US3137BEBR41 and US3136B9AP20.

Which ETF is more diversified: ACLO or MBSF?

ACLO holds 339 securities with 13.41% of its assets in the top 15. MBSF has 444 securities and a top 15 weight of 25.01%.

TCW Expands ETF Lineup with Five New Launches on the NYSE

Have you tried our ETF Compare tool?