ACLO
TCW AAA CLO ETF
1W: +0.0%
1M: +0.5%
3M: +0.2%
YTD: +1.0%
1Y: +3.6%
$50.43
+0.02 (+0.04%)
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
Holdings307
Top 10 Wt10.4%
Volume5,368
Avg Volume47,798
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 | AMERICAN MONEY MANAGEMENT CORP AMMC 2022 27A A2R 144A | — | 1.11% | $5.6M | 5,600,000 |
| 2 | ROCKFORD TOWER CLO LTD ROCKT 2025 1A A1 144A | — | 1.10% | $5.5M | 5,500,000 |
| 3 | GOLUB CAPITAL PARTNERS CLO LT GCBSL 2017 19RA A2R3 144A | — | 1.09% | $5.5M | 5,500,000 |
| 4 | OCTAGON INVESTMENT PARTNERS 51 OCT51 2021 1A AR 144A | — | 1.09% | $5.5M | 5,500,000 |
| 5 | MADISON PARK FUNDING LTD MDPK 2021 49A AR 144A | — | 1.09% | $5.5M | 5,500,000 |
| 6 | DRYDEN SENIOR LOAN FUND DRSLF 2019 68A ARR 144A | — | 1.05% | $5.3M | 5,288,000 |
| 7 | GOLUB CAPITAL PARTNERS CLO LT GCBSL 2024 77A A1 144A | — | 1.00% | $5.0M | 5,000,000 |
| 8 | MADISON PARK FUNDING LTD MDPK 2020 46A ARR 144A | — | 1.00% | $5.0M | 5,000,000 |
| 9 | VOYA CLO LTD VOYA 2017 3A A1RR 144A | — | 0.97% | $4.9M | 4,875,000 |
| 10 | OCTAGON 64 LTD OCT64 2022 1A A1R 144A | — | 0.94% | $4.7M | 4,700,000 |