ACLO
TCW AAA CLO ETF
1W: +0.0%
1M: +0.4%
3M: +0.5%
YTD: +1.1%
1Y: +2.6%
$50.49
+0.04 (+0.08%)
Weekly Expected Move ±0.1%
$50
$50
$50
$50
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$389M
Holdings325
Top 10 Wt11.6%
Volume9,441
Avg Volume25,169
Beta0.04
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-11-15
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST | — | 2.55% | $13.3M | 13,273,243 |
| 2 | AMERICAN MONEY MANAGEMENT CORP AMMC 2022 27A A2R 144A | — | 1.08% | $5.6M | 5,600,000 |
| 3 | ROCKFORD TOWER CLO LTD ROCKT 2025 1A A1 144A | — | 1.06% | $5.5M | 5,500,000 |
| 4 | OCTAGON INVESTMENT PARTNERS 51 OCT51 2021 1A AR 144A | — | 1.06% | $5.5M | 5,500,000 |
| 5 | MADISON PARK FUNDING LTD MDPK 2021 49A AR 144A | — | 1.06% | $5.5M | 5,500,000 |
| 6 | GOLUB CAPITAL PARTNERS CLO LT GCBSL 2017 19RA A2R3 144A | — | 1.06% | $5.5M | 5,500,000 |
| 7 | DRYDEN SENIOR LOAN FUND DRSLF 2019 68A ARR 144A | — | 1.02% | $5.3M | 5,288,000 |
| 8 | GOLUB CAPITAL PARTNERS CLO LT GCBSL 2024 77A A1 144A | — | 0.96% | $5.0M | 5,000,000 |
| 9 | OCTAGON 64 LTD OCT64 2022 1A A1R 144A | — | 0.90% | $4.7M | 4,700,000 |
| 10 | VOYA CLO LTD VOYA 2017 3A A1RR 144A | — | 0.82% | $4.3M | 4,281,553 |