ACLO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Non Government Asset Backed Securities | Expense | 0.2% | Return% 1Y | 5.2% | Total Holdings | 374 | Perf Week | 0.07% | Volume | 41,525 |
| Asset Type | Bonds | AUM | $591M | Return% 3Y | - | NAV | $50.50 | Perf Month | 0.02% | Avg Volume | 0.04M |
| ETF Type | US Bonds | Dividend TTM | $2.47 (4.89%) | Return% 5Y | - | 52W High | -0.84% | Perf Quarter | 0.01% | Rel Volume | 0.95 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.74% | Perf Half Y | 0% | Prev Close | $50.54 |
| IPO | 2024/11/18 | Flows% 1M | -1.76% | Return% SI | 5.35% | RSI (14) | 59.85 | Perf YTD | 0.49% | Price | $50.52 |
| Beta | 0.03 | Flows% 3M | 13.45% | Flows% YTD | 74.83% | Flows% 1Y | 87.7% | Perf Year | 0.03% | Volatility(W/M) | 0.08% 0.09% |
| SMA20 | 0.15% | SMA50 | 0.13% | SMA200 | 0.22% | ATR | 0.05 | ||||
TCW AAA CLO ETF seeks to provide capital preservation and current income by investing principally in a portfolio composed of U.S. dollar-denominated AAA-rated collateralized loan obligations ("CLOs"). The fund will invest, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in U.S. dollar-denominated CLOs that are, at the time of purchase, rated AAA by at least one of the major rating agencies or, if unrated, determined by the adviser to be of comparable quality.
The top 10 make up 55% of the fund
Over the past 1 year, roughly in the middle
1% below its 1-year high.
Traded about as much as usual. That is 95% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (April 2025) it fell 1% and took 35 days to recover.
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Dividends are paid consistently
Pays 4.89% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 87.7% of assets came in.
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LVLN State Street SPDR S&P Leveraged Loan ETF 51M 
JAAA Janus Henderson AAA CLO ETF 0.2% 
PAAA PGIM AAA CLO ETF 0.19% 
FSEC Fidelity Investment Grade Securitized ETF 0.36% 
CLOA iShares AAA CLO Active ETF 0.2% 
CLOI VanEck CLO ETF 0.36% 
ICLO Invesco AAA CLO Floating Rate Note ETF 0.19% 
FAQ
How many holdings does ACLO have?
ACLO holds a total of 374 securities, with an AUM of approximately $591M.
Does ACLO pay dividends (distributions)?
ACLO's distribution yield is approximately 4.89%.
What is the 52-week high and low for ACLO?
ACLO has recorded a 52-week high of $50.95 and a low of $50.15.
