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TCW AAA CLO ETF

This ETF provides exposure to US Investment Grade Corporate Bonds

ACLO performance and flow charts

Last update 9/1/2026 at 1:30 PM
Live
Closed
Last price
$50.36
-$0.16 (-0.33%) Yesterday

Performance

0.00.10.20.30.4%Jul 31Aug 7Aug 14Aug 21Aug 28

Flows

0 M10 M20 M30 M40 M50 M60 M
1 day price range
$50.35
$50.36
52 week price range
$50.18
$50.55
1W perf
+0.10%
YTD perf
+3.34%
YTD flows
+$240M
AuM
$578M
E/R
0.2%
TTM yield
4.87%
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Historic performance and flows

Data as of August 31, 2026
1M3MYTD1Y3Y5Y
Perf.+0.43%+1.23%+3.34%+5.08%
Flows+$57M+$74M+$240M+$293M--
Data as of August 31, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderTCW
N° of holdings317
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateNovember 15, 2024
ESGNo
TrackinsightTrackinsight

More data and info about ACLO on Trackinsight

Exposure

Data as of July 31, 2026

Diversification

14.5%

Total weight of top 15 holdings out of 317

Top 15 Holdings

Tcw Central Cash Fund
1.45%
US00173UAU88
1.07%
US77341AAA16
1.06%
US675943AA23
1.06%
US55820VAL71
1.06%
US38181YAC03
1.06%
US26252QAS12
1.02%
Golub Capital Partners CLO 2024-77A, FRN 25jan2038, USD (ABS, A)
0.96%
US67579AAW71
0.9%
US92915QBG73
0.82%
US863163AC59
0.82%
Trinitas CLO 2017-7A, FRN 25jan2035, USD (ABS, A1R)
0.82%
US09630QAU58
0.81%
US40440XAL55
0.79%
US06764CAA45
0.79%

Sectors

Industrials
9.22%
Other
90.78%

Countries

USA
10.67%
Other
89.33%

Maturity

Other
100%

Credit rating

Other
100%
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Trading data

Last sale
9/1/2026 at 1:30 PM
$50.36
Previous close
$50.53
Consolidated volume
08/31/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+0.21%+0.30%
Max drawdown
Max drawdown duration
N/AN/AN/AN/A
Time to recover
N/AN/AN/AN/A
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Frequently asked questions about ACLO

What type of ETF is ACLO?

ACLO is a Active ETF that provides exposure to Fixed Income assets. It is managed by TCW.

What does ACLO invest in?

This ETF provides exposure to US Investment Grade Corporate Bonds. It is part of the segment: US Corporate IG Bonds.

What is the expense ratio of ACLO?

The total expense ratio (TER) of ACLO is 0.2%, representing the annual fee charged by the fund manager.

When was ACLO launched?

ACLO was launched on November 15, 2024, marking its entry into the ETF market.

Who is the issuer of ACLO?

ACLO is issued by TCW.

What is the AUM of ACLO?

As of August 31, 2026, ACLO manages $577.90 M, reflecting the total assets held in the fund.

How has ACLO performed recently?

As of August 31, 2026, ACLO delivered a return of 0.43% over the past month (1M performance), 1.23% over the past three months (3M), and 3.34% year-to-date (YTD).

What are the recent fund flows for ACLO?

As of August 31, 2026, ACLO has seen net flows of +$57M in the past month (1M flow) and +$240M year-to-date (YTD).

Does ACLO pay dividends?

As of August 31, 2026, ACLO has a trailing 12-month distribution yield of 4.87%.

How many holdings are in ACLO

As of July 31, 2026, ACLO holds 317 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is ACLO?

As of July 31, 2026, ACLO holds 317 securities, with 14.5% of its assets concentrated in its top 15 holdings.

What are the top holdings of ACLO?

As of July 31, 2026, ACLO holds a portfolio of 317 underlyings, with its largest positions including Tcw Central Cash Fund, US00173UAU88 and US77341AAA16. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does ACLO invest in?

As of July 31, 2026, ACLO has its largest geographic exposures in USA.

What sectors or themes does ACLO focus on?

As of July 31, 2026, ACLO is primarily exposed to Industrials.

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