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US

TCW AAA CLO ETF

ACLO · Fixed Income

$50.40
+0.08%
Assets
n/a
Expense ratio
0.20%
Holdings
298
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+10.9%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI50.5

Fund structure

Asset classFixed Income
Assetsn/a
Holdings298
Expense ratio0.20%
Dividend yield+4.9%
Top 10 holdings+10.9%
Volume10.1K

All ETF indicators

All Time High50.95
All Time High Date2026-03-09
All Time Low49.59
All Time Low Date2025-04-08
Atr0.07
Close50.37
Dividend Growth0
Dividend Growth Years2
Dividend Years3
Dividend Yield4.86
Dps2.45
Ex Div Date2026-05-01
High5250.95
High52 Date2026-03-09
Inception Date2024-11-15
IsinUS29287L8587
Last Dividend0.21
Low520
Low52 Date2026-05-11
Ma15050.37
Ma2050.38
Ma20050.38
Ma5050.33
Payment Date2026-05-05
Payout FrequencyMonthly
Price Date2026-05-12
Rsi50.5
Rsi Monthly59.8
Rsi Weekly50.27
Sharpe Ratio1.92
Sortino Ratio14.98
Top10holdings10.88