ACLO Among Corporate ETFs
End-of-day Nov 13, 2026 · 138 Corporate ETFs by YTD
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TCWBonds & CashCorporate#17 of 781 by YTD
KKR FINANCIAL CLO LTD KKR 2013 1A A1R3 144A 1.0%AMERICAN MONEY MANAGEMENT CORP AMMC 2022 27A A2R 144A 0.9%ROCKFORD TOWER CLO LTD ROCKT 2025 1A A1 144A 0.9%GOLUB CAPITAL PARTNERS CLO LT GCBSL 2017 19RA A2R3 144A 0.9%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | 0.0% | +0.4% | +1.2% | +4.4% | +5.1% | — | — | +10.9% |
| Peer average | −0.1% | −0.8% | 0.0% | −0.7% | −0.2% | +0.4% | +16.8% | +4.1% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$10 of every $1,000 in ACLO is Kkr
| # | |||||
|---|---|---|---|---|---|
| 1 | —KKR Financial CLO KKR 2013 1A A1r3 144a | 1.01% | $100.79 | 6.0M | $6.0M |
| 2 | —American Money Management Ammc 2022 27A A2R 144a | 0.94% | $93.84 | 5.6M | $5.6M |
| 3 | —Rockford Tower CLO Rockt 2025 1A A1 144a | 0.92% | $92.34 | 5.5M | $5.5M |
| 4 | —Golub Capital Partners CLO LT Gcbsl 2017 19ra A2r3 144a | 0.92% | $92.34 | 5.5M | $5.5M |
| 5 | —Milford Park CLO Mlfpk 2022 1A AR 144a | 0.89% | $88.50 | 5.3M | $5.3M |
| 6 | —Golub Capital Partners CLO LT Gcbsl 2026 88A A1 144a | 0.87% | $87.33 | 5.2M | $5.2M |
| 7 | —Dryden Senior Loan Fund Drslf 2019 68A ARR 144a | 0.87% | $86.97 | 5.2M | $5.2M |
| 8 | —Park Avenue Institutional Advi Paia 2022 2A A1r2 144a | 0.84% | $83.98 | 5.0M | $5.0M |
| 9 | —Golub Capital Partners CLO LT Gcbsl 2024 77A A1 144a | 0.84% | $83.93 | 5.0M | $5.0M |
| 10 | —Regatta XX Funding Reg20 2021 2A AR 144a | 0.83% | $83.34 | 5.0M | $5.0M |
| 11 | —KKR Financial CLO KKR 2024 50A A1R 144a | 0.79% | $78.83 | 4.7M | $4.7M |
| 12 | —Stratus CLO Stras 2025 1A A2 144a | 0.71% | $71.35 | 4.3M | $4.3M |
| 13 | —Bluemountain CLO Bluem 2020 30A AR2 144a | 0.71% | $71.01 | 4.2M | $4.2M |
| 14 | —RAD CLO RAD 2023 21A A1R 144A | 0.71% | $70.59 | 4.2M | $4.2M |
| 15 | —Babson CLO Babsn LP 5A A 144a | 0.69% | $69.42 | 4.1M | $4.1M |
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |
of the $402B in 169 Corporate ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | KKR Financial CLO KKR 2013 1A A1r3 144a | 1.01% |
| 2 | — | American Money Management Ammc 2022 27A A2R 144a | 0.94% |
| 3 | — | Rockford Tower CLO Rockt 2025 1A A1 144a | 0.92% |
| 4 | — | Golub Capital Partners CLO LT Gcbsl 2017 19ra A2r3 144a | 0.92% |
| 5 | — | Milford Park CLO Mlfpk 2022 1A AR 144a | 0.89% |
| 6 | — | Golub Capital Partners CLO LT Gcbsl 2026 88A A1 144a | 0.87% |
| 7 | — | Dryden Senior Loan Fund Drslf 2019 68A ARR 144a | 0.87% |
| 8 | — | Park Avenue Institutional Advi Paia 2022 2A A1r2 144a | 0.84% |
| 9 | — | Golub Capital Partners CLO LT Gcbsl 2024 77A A1 144a | 0.84% |
| 10 | — | Regatta XX Funding Reg20 2021 2A AR 144a | 0.83% |
| $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 |