ACLO
$50.38
AUM$336M
TER0.20%
Holdings189
ACLO
$50.38
TCW AAA CLO ETF
AUM$336M
TER0.20%
Holdings189
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From$15/mo
View Plans →Fund Essentials - as of Aug 29, 2025
Net Assets
$336M
Expense Ratio
0.20%
Dividend Yield (Current)
4.10%
Holdings
189
Inception Date
Nov 15, 2024
Fund Family
TCW ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••
Performance
YTD+0.00%
1 Year+0.05%
3 Year+0.06%
5 Year+0.06%
10 Year+0.06%
Asset Allocation
Bonds: 98.57%
Other: 1.52%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| TGCXX | Tcw Central Cash Fund Tcw Central Cash Fund Inst | 3.88% |
| BCC 2021-1A AR | Bain Capital Credit Clo Limit Bcc 2021 1A Ar 144A 2034-04-18 | 1.94% |
| GCBSL 2021-53A AR | Golub Capital Partners Clo Lt Gcbsl 2021 53A Ar 144A 07/20/2034 | 1.94% |
| MDPK 2021-49A AR | Madison Park Funding Ltd Mdpk 2021 49A Ar 144A 10/19/2034 | 1.94% |
| - | Octagon Investment Partners Xx Oct21 2014 1A A2R4 144A 2031-02-14 | 1.94% |
Top 10 Concentration: 21.32%Report Date: Aug 29, 2025
Dividend Summary
View Details →Dividend Yield (Current)
4.10%
Frequency
Monthly
Latest Distribution
$0.22
Dec 17, 2025
12M Distributions
11 payments
Total: $2.23
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.10%
YTD
+4.82%
1 Year
+4.82%
3 Year
+5.93%
Top 10 Holdings (21.3% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TGCXX | Tcw Central Cash Fund Tcw Central Cash Fund Inst | Unknown | 3.88% |
| 2 | BCC 2021-1A AR | Bain Capital Credit Clo Limit Bcc 2021 1A Ar 144A 2034-04-18 | Financials | 1.94% |
| 3 | GCBSL 2021-53A AR | Golub Capital Partners Clo Lt Gcbsl 2021 53A Ar 144A 07/20/2034 | Financials | 1.94% |
| 4 | MDPK 2021-49A AR | Madison Park Funding Ltd Mdpk 2021 49A Ar 144A 10/19/2034 | Financials | 1.94% |
| 5 | - | Octagon Investment Partners Xx Oct21 2014 1A A2R4 144A 2031-02-14 | Other | 1.94% |
| 6 | - | Octagon Investment Partners 51 Ltd|5.28|07/20/2034, 5.28%, 07/20/34 | Other | 1.94% |
| 7 | - | Rr Ltd Rram 2023 26A A1R 144A 2038-04-15 | Other | 1.94% |
| 8 | - | Rockford Tower Clo Ltd Rockt 2025 1A A1 144A 03/31/2038 | Other | 1.94% |
| 9 | - | American Money Management Corp Ammc 2022 27A A2R 144A 2037-01-20 | Other | 1.93% |
| 10 | - | Rad Clo 21 Ltd|5.364|01/25/2037, 5.36%, 01/25/37 | Other | 1.93% |