TCW AAA CLO ETF (ACLO)
An exchange-traded fund listed on NYSE. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 50.45 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.20% |
| Assets under management | 583.7M USD |
| Net asset value per share | 50.41 USD |
| Inception | Nov 15, 2024 |
| Sponsor | TCW |
| Asset class | Fixed Income |
| Holdings the fund reports | 357 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 356 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | AMERICAN MONEY MANAGEMENT CORP AMMC 2022 27A A2R 144A (not a company) | 0.96% |
| 2 | GOLUB CAPITAL PARTNERS CLO LT GCBSL 2017 19RA A2R3 144A (not a company) | 0.94% |
| 3 | ROCKFORD TOWER CLO LTD ROCKT 2025 1A A1 144A (not a company) | 0.94% |
| 4 | MADISON PARK FUNDING LTD MDPK 2021 49A AR 144A (not a company) | 0.94% |
| 5 | DRYDEN SENIOR LOAN FUND DRSLF 2019 68A ARR 144A (a fund) | 0.91% |
| 6 | MILFORD PARK CLO LTD. MLFPK 2022 1A AR 144A (not a company) | 0.90% |
| 7 | GOLUB CAPITAL PARTNERS CLO LT GCBSL 2026 88A A1 144A (not a company) | 0.89% |
| 8 | PARK AVENUE INSTITUTIONAL ADVI PAIA 2022 2A A1R2 144A (not a company) | 0.86% |
| 9 | KKR FINANCIAL CLO LTD KKR 2013 1A A1R3 144A (not a company) | 0.86% |
| 10 | MADISON PARK FUNDING LTD MDPK 2019 35A A1R2 144A (not a company) | 0.86% |
| 11 | GOLUB CAPITAL PARTNERS CLO LT GCBSL 2024 77A A1 144A (not a company) | 0.86% |
| 12 | OCTAGON 64 LTD OCT64 2022 1A A1R 144A (not a company) | 0.81% |
| 13 | REGATTA XX FUNDING LTD REG20 2021 2A AR 144A (not a company) | 0.81% |
| 14 | KKR FINANCIAL CLO LTD KKR 2024 50A A1R 144A (not a company) | 0.80% |
| 15 | STRATUS CLO STRAS 2025 1A A2 144A (not a company) | 0.73% |
| 16 | BLUEMOUNTAIN CLO LTD BLUEM 2020 30A AR2 144A (not a company) | 0.72% |
| 17 | RAD CLO LTD RAD 2023 21A A1R 144A (not a company) | 0.72% |
| 18 | HPS LOAN MANAGEMENT LTD HLM 2021 16A A1R 144A (not a company) | 0.71% |
| 19 | BABSON CLO LTD BABSN LP 5A A 144A (not a company) | 0.71% |
| 20 | NEUBERGER BERMAN CLO LTD NEUB 2021 45A AR 144A (not a company) | 0.70% |
| 21 | VALLEY STREAM PARK CLO LTD VYSPK 2022 1A ARR 144A (not a company) | 0.70% |
| 22 | SSC GOVERNMENT MM GVMXX (a fund) | 0.69% |
| 23 | DRYDEN SENIOR LOAN FUND DRSLF 2021 95A BR 144A (a fund) | 0.69% |
| 24 | PALMER SQUARE LOAN FUNDING LTD PSTAT 2023 2A A2R 144A (not a company) | 0.69% |
| 25 | GARNET CLO LTD GARNET 2025 2A A 144A (not a company) | 0.69% |
Market data, supplied Oct 15, 2026.
Sector weights
| Cash & Others | 100.00% |
Market data, supplied Oct 15, 2026.
Country weights
| Cayman Islands | 83.30% |
| Other | 5.27% |
| United States | 4.78% |
| United Kingdom | 3.78% |
| Ireland | 2.78% |
| Bermuda | 0.09% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.