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ETF ProvidersTCWACLO
ETF screener
ACLO
US29287L8587
Active ETFFixed Income

ACLO ETF · TCW AAA CLO ETF

The ACLO Exchange Traded Fund (ETF) is provided by TCW. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMBS & ABS1M perf.+0.85%
Last price
$50.48
1M perf.
+0.54%
1M flows
+€29M
AuM
€424M
E/R
0.2%
Rating
Not rated
ESG Consensus®
esg grade icon
ACLO
$50.48

Performance & flows

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January 29, 2026 → April 29, 2026
0-0.60-0.40-0.200.000.200.400.600.801.001.20%FEBMARAPRFEBMARAPR
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ACLO
$50.45
+1.10%
MBS & ABS
+0.21%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.54%
icon
+1.10%
icon
+5.72%
icon
N/AN/A
+0.53%
+0.53%
+1.58%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
29287L858
ISIN
US29287L8587
AuM
€424M
icon
E/R
0.2%
icon
ESG Consensus®
esg grade icon
More details
NAV
4/29/2026
$50.45
1D NAV change
+0.04%
Dividend policy
No. of holdings
N/A
Inception date
11/15/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Fund primarily seeks current income, with a secondary objective of long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+1.10%
icon
+5.72%
icon
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

TCW
TCW ID Card
Number of funds
12
Total AuM
€5.77B
Expense ratio range
0.05% - 0.75%
Average expense ratio
0.5092%
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ACLO
TCW AAA CLO ETF€424M
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Frequently asked questions about ACLO

What does TCW AAA CLO ETF, ACLO, invest in?

ACLO is a Active ETF. This ETF provides exposure to US Investment Grade Corporate Bonds.

What is the Total Expense ratio (TER) of ACLO?

ACLO carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

When was ACLO launched?

ACLO was introduced to the market on November 15, 2024. It trades on United States

Who is the ETF issuer of ACLO?

TCW AAA CLO ETF, ACLO, is provided by TCW. Learn more about TCW here.

What is the current assets under management (AUM) of ACLO?

ACLO oversees €424M in assets as of April 29, 2026.

How has ACLO performed lately?

Based on data from April 29, 2026, ACLO returned 0.54% over the past month, 1.10% over the last three months and 1.58% year-to-date.

What are the latest inflows or outflows for ACLO?

As of April 29, 2026, ACLO recorded net flows of +€28M over the last month and +€136M year-to-date.

Does ACLO distribute dividends?

ACLO follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 4.84%.

What is the base currency of ACLO?

The base currency of ACLO is USD.

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