New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Providers›TCW›ACLO
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 Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMBS & ABS1M perf.-0.08%
Last price
$50.30
1M perf.
+0.42%
1M flows
+€41M
AuM
€402M
E/R
0.2%
Rating
Not rated
ESG Consensus®
esg grade icon
ACLO
$50.30

Performance & flows

Segment for quartile rank
January 7, 2026 → April 7, 2026
0-0.200.000.200.400.600.801.001.201.401.60%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
ACLO
$50.24
+1.06%
MBS & ABS
+0.57%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.42%
icon
+1.06%
icon
+5.95%
icon
N/AN/A
+0.10%
+0.10%
+1.15%
icon
Flows

Key fund info

Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
29287L858
ISIN
US29287L8587
AuM
€402M
icon
E/R
0.2%
icon
ESG Consensus®
esg grade icon
More details
NAV
4/7/2026
$50.24
1D NAV change
+0.01%
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
Create a free account to view dividend distribution
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
See all Trackinsight Enterprise features

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight Enterprise

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+1.06%
icon
+5.95%
icon
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
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
€5.4B
Expense ratio range
0.05% - 0.75%
Average expense ratio
0.5092%
Top 5 funds by TCW
AuM
FLXR
TCW Flexible Income ETF€2.47B
PWRD
TCW Transform Systems ETF€1.09B
VOTE
TCW Transform 500 ETF€813M
ACLO
TCW AAA CLO ETF€402M
SLNZ
TCW Senior Loan ETF€192M

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 €402M in assets as of April 7, 2026.

How has ACLO performed lately?

Based on data from April 7, 2026, ACLO returned 0.42% over the past month, 1.06% over the last three months and 1.15% year-to-date.

What are the latest inflows or outflows for ACLO?

As of April 7, 2026, ACLO recorded net flows of +€42M over the last month and +€114M year-to-date.

Does ACLO distribute dividends?

ACLO follows a distributing dividend policy, meaning it pays out income to investors. As of April 7, 2026, its 12-month trailing yield was 4.86%.

What is the base currency of ACLO?

The base currency of ACLO is USD.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight