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TCW AAA CLO ETF (ACLO)
USD50.38
+0.01 (+0.02%)
NYSE USD US Fixed Income
NAV
USD 50.30
+0.16% vs NAV
as of 2026-04-16
AUM
USD 480.83M
TER
0.20%
Yield (TTM)
4.90%
Distribution
Distributing · Monthly
52-week range
50.15 – 50.59
Holdings
331
Issuer
TCW Group
About this ETF
The TCW AAA CLO ETF seeks to provide capital preservation and current income by investing principally in U.S. dollar-denominated AAA-rated collateralized loan obligations.
ISIN
US29287L8587
Issuer
TCW Group
Domicile
US
Inception
2024-11-14
Asset class
Fixed Income
Website
tcw.com/Products/ETFs/ACLO
Price
Top 10 holdings
| AMERICAN MONEY MANAGEMENT CORP AMMC 2022 27A A2R 144A | 1.09% |
| OCTAGON INVESTMENT PARTNERS 51 OCT51 2021 1A AR 144A | 1.07% |
| ROCKFORD TOWER CLO LTD ROCKT 2025 1A A1 144A | 1.07% |
| MADISON PARK FUNDING LTD MDPK 2021 49A AR 144A | 1.07% |
| GOLUB CAPITAL PARTNERS CLO LT GCBSL 2017 19RA A2R3 144A | 1.07% |
| DRYDEN SENIOR LOAN FUND DRSLF 2019 68A ARR 144A | 1.03% |
| GOLUB CAPITAL PARTNERS CLO LT GCBSL 2024 77A A1 144A | 0.97% |
| VOYA CLO LTD VOYA 2017 3A A1RR 144A | 0.95% |
| OCTAGON 64 LTD OCT64 2022 1A A1R 144A | 0.91% |
| STRATUS CLO STRAS 2025 1A A2 144A | 0.83% |
Sector mix
Price chart
USD50.38
+0.01 (+0.02%)
Loading historical data…
Returns
| 1 month | -0.02% |
| 3 months | +0.20% |
| 6 months | +0.04% |
| Year to date | +0.20% |
| 1 year | +0.18% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 1.66% |
| Sharpe (1y) | 0.12 |
| Sharpe (3y) | — |
| Sortino (1y) | 0.09 |
| Max drawdown (1y) | -0.83% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -1.61% |
| Beta vs S&P 500 (1y) | 0.01 |
| Correlation vs S&P 500 (1y) | 0.07 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
23
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-0.24%
CVaR 95% (daily)
-0.39%
GARCH vol forecast (22d)
0.11%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
10.0%
Effective holdings
207
Disclosed positions
331
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
ACLO
0.20%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-06 | USD 0.1900 |
| 2026-06-01 | 2026-06-03 | USD 0.2100 |
| 2026-05-01 | 2026-05-05 | USD 0.2100 |
| 2026-04-01 | 2026-04-06 | USD 0.2100 |
| 2026-03-02 | 2026-03-04 | USD 0.2100 |
| 2026-02-02 | 2026-02-04 | USD 0.2100 |
| 2025-12-17 | 2025-12-19 | USD 0.2200 |
| 2025-12-01 | 2025-12-03 | USD 0.2200 |
| 2025-11-03 | 2025-11-05 | USD 0.2200 |
| 2025-10-01 | 2025-10-03 | USD 0.1800 |
| 2025-09-02 | 2025-09-04 | USD 0.1900 |
| 2025-08-01 | 2025-08-05 | USD 0.2000 |
| 2025-07-01 | 2025-07-03 | USD 0.1900 |
| 2025-06-02 | 2025-06-04 | USD 0.1900 |
| 2025-05-01 | 2025-05-05 | USD 0.2000 |
| 2025-04-01 | 2025-04-03 | USD 0.2100 |
| 2025-03-03 | 2025-03-05 | USD 0.2100 |
| 2025-02-03 | 2025-02-05 | USD 0.2200 |
| 2024-12-30 | 2025-01-02 | USD 0.0142 |
| 2024-12-18 | 2024-12-20 | USD 0.2210 |
| 2024-12-02 | 2024-12-04 | USD 0.0600 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
