TCW AAA CLO ETFACLO

TCWBonds & CashCorporate#18 of 785 by YTD

$50.38

0.0% last session

+4.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOACLOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.4%	+1.3%	+4.3%	+5.2%	—	—	+10.7%
Peer average	−0.1%	+1.1%	−0.6%	+0.1%	+0.8%	+19.8%	+5.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $595M
Expense ratio: 0.20%
Distribution yield: 4.9%
NAV: $50.35
Volume: 7K
Avg. volume 30D: 33K
High today: $50.38
Low today: $50.38
Previous close: $50.39
52-week high: $50.95
52-week low: $50.15
Our risk indicator: 2/5

ACLO in One Breath

ACLO Among Corporate ETFs

YTD

#1BCLOiShares+4.7%$113M

#2CLOCAAM+4.7%$60.8M

#3PCMMBondBloxx+4.5%$268M

#4RAAAReckoner+4.5%$45.0M

#5PSQAPalmer Square+4.4%$250M

#6ACLOTCW+4.3%$595M

#7CLOAiShares+4.1%$2.8B

#8CLOIVanEck+4.1%$1.8B

#9TRPAHartford+4.1%$171M

End-of-day Nov 4, 2026 · 139 Corporate ETFs by YTD

$10,000 in ACLO

$10,000 in ACLO became

$11,073

In the S&P 500 (VOO)

$13,138

Total return, dividends in · Nov 18, 2024 – Nov 3, 2026 · S&P 500 uses VOO

ACLO’s Top Holdings

Today

TCW CENTRAL CATcw Central Cash Fund Tcw Central Cash Fund Inst1.7%KKR FINANCIA1.0%AMERICAN MON0.9%ROCKFORD TOW0.9%GOLUB CAPITA0.9%MADISON PARK0.9%MILFORD PARK0.9%GOLUB CAPITA0.9%DRYDEN SENIO0.9%PARK AVENUE 0.8%GOLUB CAPITA0.8%MADISON PARK0.8%REGATTA XX F0.8%KKR FINANCIA0.8%STRATUS CLO 0.7%BLUEMOUNTAIN0.7%RAD CLO LTD 0.7%HPS LOAN MAN0.7%BABSON CLO L0.7%NEUBERGER BE0.7%VALLEY STREA0.7%GARNET CLO L0.7%

TCW ACLO · 362 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What ACLO Holds

Today

All holdings100.0%

TCW CENTRA 1.7 · KKR FINANC 1.0 · AMERICAN M · ROCKFORD T · GOLUB CAPI · MADISON PA · MILFORD PA

TCW ACLO · share of the fund · as of Nov 3, 2026

Tcw’s Share of ACLO

Today

1.7%

$17 of every $1,000 in ACLO is Tcw

Tcw held by ACLO

$10.1M

TCW ACLO · each square = $10 of $1,000 · as of Nov 3, 2026

ACLO’s Share of Corporate ETFs

Today

0.2%

of the $396B in 169 Corporate ETFs

ACLO$595M0.2%

VCIT$66.6B16.8%

VCSH$43.9B11.1%

166 others$285B71.9%

Corporate ETF AUM · Nov 4, 2026

ACLO Fee per $100 vs Peers

Today

$0.20a year
per $100

$20 a year on $10,000

VCIT$0.03

VCSH$0.03

IGSB$0.04

LQD$0.14

ACLO$0.20

JAAA$0.20

Expense ratio · Corporate peers · Nov 4, 2026

Inside ACLO

362 holdings · as of Nov 3, 2026

ACLO

TCW AAA CLO ETF

Today

All holdings100.0%348 more holdings86.8% of the fund

All holdings100.0%356 more holdings93.6% of the fund

#	Ticker	Company	Weight ▼
1	—	TCW Central Cash Fund TCW Central Cash Fund Inst	1.70%
2	—	KKR Financial CLO KKR 2013 1A A1r3 144a	1.01%
3	—	American Money Management Ammc 2022 27A A2R 144a	0.94%
4	—	Rockford Tower CLO Rockt 2025 1A A1 144a	0.92%
5	—	Golub Capital Partners CLO LT Gcbsl 2017 19ra A2r3 144a	0.92%
6	—	Madison Park Funding Mdpk 2021 49A AR 144a	0.92%
7	—	Milford Park CLO Mlfpk 2022 1A AR 144a	0.89%
8	—	Golub Capital Partners CLO LT Gcbsl 2026 88A A1 144a	0.87%
9	—	Dryden Senior Loan Fund Drslf 2019 68A ARR 144a	0.87%
10	—	Park Avenue Institutional Advi Paia 2022 2A A1r2 144a	0.84%

TCW ACLO · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 17.4%

How It Compares

ACLO

TCW AAA CLO ETF’s Peers

YTD


VCIT	VanguardRead Desk	0.03%	−1.5%	−0.7%	$66.6B
VCSH	VanguardRead Desk	0.03%	+0.9%	+1.9%	$43.9B
LQD	iSharesRead Desk	0.14%	−2.1%	−1.9%	$32.8B
JAAA	Janus HendersonRead Desk	0.20%	+3.8%	+4.9%	$32.3B
IGSB	iSharesRead Desk	0.04%	+1.0%	+1.9%	$23.6B
ACLO	TCWThis fundRead Desk	0.20%	+4.3%	+5.2%	$595M

Corporate peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put ACLO head to head with VCIT →

VCIT vs ACLO

YTD

VCITVanguard · CorporateACLOTCW · Corporate

Year to date

−1.5%

+4.3%

ACLO wins+5.8 pts

Past year

−0.7%

+5.2%

ACLO wins+5.8 pts

Fee

0.03%

0.20%

VCIT winslower fee

Yield

5.1%

4.9%

VCIT wins+0.2 pts

AUM

$66.6B

$595M

VCIT111.9× more

2–2level

Vanguard VCIT and TCW ACLO · year-to-date · as of Nov 4, 2026 · AUM not scored

ACLO vs VOO

YTD

ACLO · TCW AAA CLO

+4.3%

VOO · S&P 500

+11.5%

Gap

7.3 pts

TCW ACLO and Vanguard VOO · YTD total return · as of Nov 4, 2026

ACLO vs Its Peer Average

YTD

ACLOAvsBPeer average

1D0.0%−0.1%

1M+0.4%+1.1%

3M+1.3%−0.6%

YTD+4.3%+0.1%

1Y+5.2%+0.8%

3Y[…]+19.8%

5Y[…]+5.5%

4–1ACLO wins

168 Corporate peers · each row scaled to its leader

The Details

ACLO

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y0.94%

Deepest drop · 1Y−0.3%

Lowest point · 5Y0.0%

52-week range

$50.38

$50.15−1.1% from the high$50.95

TCW ACLO · past-year price moves · as of Nov 4, 2026

ACLO

Fund Facts

Today

2024launched Nov 15

Tracks[…]

Exchange · CUSIPNYSE · 29287L858

StructureETF

Leverage1x

Cost on $10,000$20 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

TCW ACLO · fund facts · as of Nov 4, 2026

ACLO

Payouts by Year

$0.20per share, Nov 2026

Distribution yield4.9%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 4, 2026

12 payouts added up$2.45 a share

TCW ACLO · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$50.35

Premium / discount[…]

Median spread · 30D[…]

Volume today7K

Average volume · 30D33K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.20%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$20.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 4, 2026	$0.20
Oct 1, 2026	Oct 5, 2026	$0.19
Sep 1, 2026	Sep 3, 2026	$0.19
Aug 3, 2026	Aug 5, 2026	$0.19
Jul 1, 2026	Jul 6, 2026	$0.19
Jun 1, 2026	Jun 3, 2026	$0.21
May 1, 2026	May 5, 2026	$0.21
Apr 1, 2026	Apr 6, 2026	$0.21
Mar 2, 2026	Mar 4, 2026	$0.21
Feb 2, 2026	Feb 4, 2026	$0.21
Dec 17, 2025	Dec 19, 2025	$0.22
Dec 1, 2025	Dec 3, 2025	$0.22

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