ACLO
TCW AAA CLO ETF
1W: -0.2%
1M: +0.0%
3M: +0.1%
YTD: +0.9%
1Y: +1.4%
$50.40
+0.04 (+0.08%)
Weekly Expected Move ±0.2%
$50
$50
$50
$50
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$389M
Holdings362
Top 10 Wt9.0%
Volume12,574
Avg Volume41,426
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 | NET OTHER ASSETS | — | 0.95% | $5.7M | — |
| 2 | AMERICAN MONEY MANAGEMENT CORP AMMC 2022 27A A2R 144A | — | 0.93% | $5.6M | 5,600,000 |
| 3 | MADISON PARK FUNDING LTD MDPK 2021 49A AR 144A | — | 0.92% | $5.5M | 5,500,000 |
| 4 | OCTAGON INVESTMENT PARTNERS 51 OCT51 2021 1A AR 144A | — | 0.92% | $5.5M | 5,500,000 |
| 5 | ROCKFORD TOWER CLO LTD ROCKT 2025 1A A1 144A | — | 0.91% | $5.5M | 5,500,000 |
| 6 | GOLUB CAPITAL PARTNERS CLO LT GCBSL 2017 19RA A2R3 144A | — | 0.91% | $5.5M | 5,500,000 |
| 7 | DRYDEN SENIOR LOAN FUND DRSLF 2019 68A ARR 144A | — | 0.88% | $5.3M | 5,288,000 |
| 8 | MILFORD PARK CLO LTD. MLFPK 2022 1A AR 144A | — | 0.88% | $5.3M | 5,280,000 |
| 9 | GOLUB CAPITAL PARTNERS CLO LT GCBSL 2026 88A A1 144A | — | 0.86% | $5.2M | 5,200,000 |
| 10 | SSC GOVERNMENT MM GVMXX | — | 0.86% | $5.2M | 5,177,960 |