TCW AAA CLO ETF (ACLO)Securitized Bond - Focused | Exchange Traded Fund | NYSE
50.36 USD
+0.01
(0.030%)
⇧
(April 17, 2026, 9:34 a.m.
EDT)
After hours: 50.36 Short-term: ★★★☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★☆☆ |
Hot Take | April 19, 2026, 12:56 a.m. EDT
ACLO presents as a highly ingrained, defensive AAA CLO instrument with nearly perfectly flat short-term price action and a stable, high-yield distribution profile roughly at 4.84%, though the returning capital news indicates a focus on yield preservation over distribution growth rather than capital appreciation. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.001476 |
| AutoARIMA | 0.001927 |
| AutoETS | 0.001949 |
| MSTL | 0.001960 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 58% |
| H-stat | 2.18 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.585 |
| Excess Kurtosis | -0.48 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.42% | 4.97% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-04-01 | 0.210 | 0.418502 |
| 2026-03-02 | 0.210 | 0.419267 |
| 2026-02-02 | 0.210 | 0.420326 |
| 2025-12-17 | 0.220 | 0.443984 |
| 2025-12-01 | 0.220 | 0.444646 |
| 2025-11-03 | 0.220 | 0.446414 |
| 2025-10-01 | 0.180 | 0.367028 |
| 2025-09-02 | 0.190 | 0.388844 |
| 2025-08-01 | 0.200 | 0.411429 |
| 2025-07-01 | 0.190 | 0.392686 |
| 2025-06-02 | 0.190 | 0.394408 |
| 2025-05-01 | 0.200 | 0.418657 |
| 2025-04-01 | 0.210 | 0.438210 |
| 2025-03-03 | 0.210 | 0.441125 |
| 2025-02-03 | 0.220 | 0.463511 |
| 2024-12-30 | 0.014 | 0.029720 |
| 2024-12-18 | 0.221 | 0.468117 |
| 2024-12-02 | 0.060 | 0.127805 |
| Attribute | Value |
|---|---|
| All Time High | 50.95 |
| All Time Low | 49.587 |
| Ask | 52.9 |
| Ask Size | 800 |
| Average Daily Volume10 Day | 52,130 |
| Average Daily Volume3 Month | 54,939 |
| Average Volume | 54,939 |
| Average Volume10Days | 52,130 |
| Beta3 Year | 0.0 |
| Bid | 47.81 |
| Bid Size | 900 |
| Category | Securitized Bond - Focused |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 50.38 |
| Day Low | 50.36 |
| Dividend Yield | 4.84 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 50.34624 |
| Fifty Day Average Change | 0.013759613 |
| Fifty Day Average Change Percent | 0.00027329972 |
| Fifty Two Week Change Percent | 1.0940433 |
| Fifty Two Week High | 50.95 |
| Fifty Two Week High Change | -0.59000015 |
| Fifty Two Week High Change Percent | -0.011579983 |
| Fifty Two Week Low | 49.801 |
| Fifty Two Week Low Change | 0.5590019 |
| Fifty Two Week Low Change Percent | 0.011224713 |
| Fifty Two Week Range | 49.801 - 50.95 |
| First Trade Date Milliseconds | 1,731,940,200,000 |
| Full Exchange Name | NYSE |
| Fund Family | TCW |
| Fund Inception Date | 1,731,628,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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 fund is non-diversified. |
| Long Name | TCW AAA CLO ETF |
| Market | us_market |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1885826559 |
| Nav Price | 50.3305 |
| Net Assets | 463,144,096.0 |
| Net Expense Ratio | 0.2 |
| Open | 50.38 |
| Phone | (212) 756-2000 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 50.36 |
| Post Market Time | 1,776,464,221 |
| Previous Close | 50.345 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.0149994 |
| Regular Market Change Percent | 0.0297932 |
| Regular Market Day High | 50.38 |
| Regular Market Day Low | 50.36 |
| Regular Market Day Range | 50.36 - 50.38 |
| Regular Market Open | 50.38 |
| Regular Market Previous Close | 50.345 |
| Regular Market Price | 50.36 |
| Regular Market Time | 1,776,432,849 |
| Regular Market Volume | 407 |
| Short Name | TCW AAA CLO ETF |
| Source Interval | 15 |
| Symbol | ACLO |
| Total Assets | 463,144,096 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 1.05042 |
| Trailing Three Month Returns | 1.05042 |
| Triggerable | 1 |
| Two Hundred Day Average | 50.368446 |
| Two Hundred Day Average Change | -0.00844574 |
| Two Hundred Day Average Change Percent | -0.00016767917 |
| Type Disp | ETF |
| Volume | 407 |
| Yield | 0.0484 |
| Ytd Return | 1.05042 |