TCWBonds & CashCorporate#16 of 786 by YTD

TCW AAA CLO ETFACLO

1D 1M 3M YTD 1Y3Y5YMAX

S&P 500 Compare

$50.43+0.1%

+$0.05 · Nov 6 close

Buy

AUM: $596M
Fee: 0.20%
Yield: 4.9%

Bumpy · 1Y: 0.1×S&P
Volume: 18K
NAV: $50.39

What's insideAll 369 →

KKR FINANCIAL CLO LTD KKR 2013 1A A1R3 144A 1.0%TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST 1.0%AMERICAN MONEY MANAGEMENT CORP AMMC 2022 27A A2R 144A 0.9%ROCKFORD TOWER CLO LTD ROCKT 2025 1A A1 144A 0.9%

52-week range1% below the high

$50.15$50.95

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	+0.5%	+1.2%	+4.4%	+5.1%	—	—	+10.8%
Peer average	0.0%	+1.2%	0.0%	+0.5%	+1.4%	+19.5%	+5.8%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

ACLO in One Breath

ACLO Among Corporate ETFs

YTD

#1RAAAReckoner+4.8%$42.6M

#2CLOCAAM+4.7%$62.1M

#3PCMMBondBloxx+4.6%$269M

#4BCLOiShares+4.5%$113M

#5PSQAPalmer Square+4.4%$252M

#6ACLOTCW+4.4%$596M

#7NCLONuveen+4.3%$248M

#8PCLOVirtus+4.3%$18.7M

#9CLOIVanEck+4.2%$1.8B

End-of-day Nov 8, 2026 · 139 Corporate ETFs by YTD

$10,000 in ACLO

$10,000 in ACLO became

$11,084

In the S&P 500 (VOO)

$12,806

Total return, dividends in · Nov 18, 2024 – Nov 6, 2026 · S&P 500 uses VOO

ACLO’s Top Holdings

Today

KKR FINANCIAL Kkr Financial Clo Kkr 2013 1a A1r3 144a1.0%TCW CENTRAL 1.0%AMERICAN MON0.9%ROCKFORD TOW0.9%GOLUB CAPITA0.9%MILFORD PARK0.9%GOLUB CAPITA0.9%DRYDEN SENIO0.9%PARK AVENUE 0.8%GOLUB CAPITA0.8%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%PALMER SQUAR0.7%DRYDEN SENIO0.7%

TCW ACLO · 364 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What ACLO Holds

Today

All holdings100.0%

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

TCW ACLO · share of the fund · as of Nov 6, 2026

Kkr’s Share of ACLO

Today

1.0%

$10 of every $1,000 in ACLO is Kkr

Kkr held by ACLO

$6.0M

TCW ACLO · each square = $10 of $1,000 · as of Nov 6, 2026

ACLO’s Share of Corporate ETFs

Today

0.1%

of the $397B in 170 Corporate ETFs

ACLO$596M0.1%

VCIT$66.6B16.8%

VCSH$43.9B11.0%

167 others$286B72.0%

Corporate ETF AUM · Nov 8, 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 8, 2026

Inside ACLO

364 holdings · as of Nov 6, 2026

ACLO

TCW AAA CLO ETF

Today

All holdings100.0%350 more holdings87.9% of the fund

All holdings100.0%358 more holdings94.3% of the fund

#	Ticker	Company	Weight ▼
1	—	KKR Financial CLO KKR 2013 1A A1r3 144a	1.01%
2	—	TCW Central Cash Fund TCW Central Cash Fund Inst	0.97%
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	—	Milford Park CLO Mlfpk 2022 1A AR 144a	0.89%
7	—	Golub Capital Partners CLO LT Gcbsl 2026 88A A1 144a	0.87%
8	—	Dryden Senior Loan Fund Drslf 2019 68A ARR 144a	0.87%
9	—	Park Avenue Institutional Advi Paia 2022 2A A1r2 144a	0.84%
10	—	Golub Capital Partners CLO LT Gcbsl 2024 77A A1 144a	0.84%

See all 369 holdings ↓

TCW ACLO · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 16.3%

All ACLO Holdings

369 holdings · as of Nov 6, 2026

ACLO

ACLO’s Holdings

Today

#
1	—KKR Financial CLO KKR 2013 1A A1r3 144a	1.01%	$100.86	6.0M	$6.0M
2	—TCW Central Cash Fund TCW Central Cash Fund Inst	0.97%	$96.81	5.8M	$5.8M
3	—American Money Management Ammc 2022 27A A2R 144a	0.94%	$93.92	5.6M	$5.6M
4	—Rockford Tower CLO Rockt 2025 1A A1 144a	0.92%	$92.43	5.5M	$5.5M
5	—Golub Capital Partners CLO LT Gcbsl 2017 19ra A2r3 144a	0.92%	$92.42	5.5M	$5.5M
6	—Milford Park CLO Mlfpk 2022 1A AR 144a	0.89%	$88.58	5.3M	$5.3M
7	—Golub Capital Partners CLO LT Gcbsl 2026 88A A1 144a	0.87%	$87.41	5.2M	$5.2M
8	—Dryden Senior Loan Fund Drslf 2019 68A ARR 144a	0.87%	$87.05	5.2M	$5.2M
9	—Park Avenue Institutional Advi Paia 2022 2A A1r2 144a	0.84%	$84.01	5.0M	$5.0M
10	—Golub Capital Partners CLO LT Gcbsl 2024 77A A1 144a	0.84%	$84.00	5.0M	$5.0M
11	—Regatta XX Funding Reg20 2021 2A AR 144a	0.83%	$83.42	5.0M	$5.0M
12	—KKR Financial CLO KKR 2024 50A A1R 144a	0.79%	$78.90	4.7M	$4.7M
13	—Stratus CLO Stras 2025 1A A2 144a	0.71%	$71.42	4.3M	$4.3M
14	—Bluemountain CLO Bluem 2020 30A AR2 144a	0.71%	$71.07	4.2M	$4.2M
15	—RAD CLO RAD 2023 21A A1R 144A	0.71%	$70.59	4.2M	$4.2M

TCW ACLO · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

ACLO

TCW AAA CLO ETF’s Peers

Today


VCIT	VanguardRead Desk	0.03%	−0.1%	+0.4%	$66.6B
VCSH	VanguardRead Desk	0.03%	−0.1%	+2.3%	$43.9B
LQD	iSharesRead Desk	0.14%	−0.1%	−0.7%	$33.0B
JAAA	Janus HendersonRead Desk	0.20%	0.0%	+4.8%	$32.5B
IGSB	iSharesRead Desk	0.04%	−0.1%	+2.4%	$23.8B
ACLO	TCWThis fundRead Desk	0.20%	+0.1%	+5.1%	$596M

Corporate peers · Today’s and past-year returns · as of Nov 9, 2026 · sorted by AUM

Head to Head

Put ACLO head to head with VCIT →

VCIT vs ACLO

YTD

VCITVanguard · CorporateACLOTCW · Corporate

Year to date

−0.8%

+4.4%

ACLO wins+5.2 pts

Past year

+0.4%

+5.1%

ACLO wins+4.8 pts

Fee

0.03%

0.20%

VCIT winslower fee

Yield

5.0%

4.9%

VCIT wins+0.2 pts

AUM

$66.6B

$596M

VCIT111.8× more

2–2level

Vanguard VCIT and TCW ACLO · year-to-date · as of Nov 9, 2026 · AUM not scored

ACLO vs VOO

YTD

ACLO · TCW AAA CLO

+4.4%

VOO · S&P 500

+8.7%

Gap

4.3 pts

TCW ACLO and Vanguard VOO · Today total return · as of Nov 9, 2026

ACLO vs Its Peer Average

YTD

ACLOAvsBPeer average

1D+0.1%0.0%

1M+0.5%+1.2%

3M+1.2%0.0%

YTD+4.4%+0.5%

1Y+5.1%+1.4%

3Y[…]+19.5%

5Y[…]+5.8%

4–1ACLO wins

169 Corporate peers · each row scaled to its leader

How Bumpy Is ACLO?

View

ACLO

How Bumpy

0.1×the S&P 500’s swings

CalmerBumpierS&P 1×ACLO

Calm rank among 7 corporate funds#2

Other corporate funds0.1× to 0.4×

TCW ACLO · daily swings over the past year vs the S&P 500

ACLO

Worst Drop

−0.3%from its Feb 25 high

Still below the highAt its high

$10,000 at the high is now$10,000

TCW ACLO · fall from the highest close, past year

ACLO

On a Bad Day

−0.0×rose, on average, when the S&P 500 fell

ACLO’s worst day: Wednesday, Mar 4

ACLO

−0.2%

S&P 500

0.7%

Up days56 of every 100

S&P 500 up days52 of every 100

TCW ACLO · average move on days the S&P 500 fell

ACLO

Return for the Bumps

1Y#2 of 7 corporate funds

#1JAAAJanus Henderson

most for the bumps

#2ACLOTCW

#3IGSBiShares

less than cash

#4VCSHVanguard

less than cash

#5VCITVanguard

less than cash

#6IGIBiShares

less than cash

#7LQDiShares

lost money

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

ACLO

Cost

Today

$20a year per $10,000

VCIT

VCSH

IGSB

IGIB

LQD

$14

JAAA

$20

ACLO

$20

Expense ratio 0.20%, taken from the fund’s value

ACLO

Volatility & Beta

0.9%annual volatility

S&P 500 volatility13.6%

Downside volatility0.5%

Beta vs SPY0.00

Correlation vs SPY0.05

Lowest beta of 7 corporate fundsACLO

Daily total returns × √252 · past 254 trading days

ACLO

Max Drawdown

−0.3%peak to trough

Peak closeFeb 25, 2026

Current drawdownAt its high

Worst day−0.25% · Mar 4

Closing prices, dividends in

ACLO

Up / Down Capture

−3%down capture vs SPY

Down days

−3%

Up days

S&P 500

100%

Up ÷ down capture[…]

Up days56.3% (S&P 52.0%)

Average daily move on SPY up days and down days

ACLO

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
JAAA	1.54	2.54	0.7%	−0.4%	0.01	$20
ACLO	1.45	2.67	0.9%	−0.3%	0.00	$20
IGSB	−0.72	−1.02	2.1%	−1.6%	0.06	$4
VCSH	−0.75	−1.06	2.1%	−1.6%	0.06	$3
VCIT	−0.80	−1.10	4.5%	−4.9%	0.14	$3
IGIB	−0.81	−1.11	4.5%	−5.0%	0.14	$4
LQD	−0.84	−1.15	5.6%	−6.0%	0.18	$14

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

ACLO

Trading

Today

+0.08%above its holdings’ value

Close$50.43

NAV$50.39

Fee per $10,000$20 a year

Avg. volume 30D37K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

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 9, 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$50.39

Premium / discount[…]

Median spread · 30D[…]

Volume today18K

Average volume · 30D37K

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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