ACLO TCW AAA CLO ETF
The TCW AAA CLO ETF (ACLO) aims to deliver both a consistent income stream and robust protection for invested capital. This dual objective is achieved because the fund holds the most senior, highest-rated position within the investment's capital structure. Furthermore, its floating interest rate feature helps mitigate its vulnerability to fluctuations in market interest rates.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| ACLO | +0.1% | +0.1% | +0.4% | +0.1% | +0.3% | +0.2% |
| Fixed Income average (909 funds) | +0.4% | -1.9% | -2.3% | -2.3% | +0.4% | -1.2% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | ACLO KKR FINANCIAL CLO LTD KKR 2013 1A A1R3 144A | 1.01% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.2000 |
| Oct 1, 2026 | $0.1900 |
| Sep 1, 2026 | $0.1900 |
| Aug 3, 2026 | $0.1900 |
| Jul 1, 2026 | $0.1900 |
| Jun 1, 2026 | $0.2100 |
| May 1, 2026 | $0.2100 |
| Apr 1, 2026 | $0.2100 |
| Mar 2, 2026 | $0.2100 |
| Feb 2, 2026 | $0.2100 |
| Dec 17, 2025 | $0.2200 |
| Dec 1, 2025 | $0.2200 |
| Nov 3, 2025 | $0.2200 |
| Oct 1, 2025 | $0.1800 |
| Sep 2, 2025 | $0.1900 |
| Aug 1, 2025 | $0.2000 |
| Jul 1, 2025 | $0.1900 |
| Jun 2, 2025 | $0.1900 |
| May 1, 2025 | $0.2000 |
| Apr 1, 2025 | $0.2100 |
| Mar 3, 2025 | $0.2100 |
| Feb 3, 2025 | $0.2200 |
| Dec 30, 2024 | $0.0142 |
| Dec 18, 2024 | $0.2210 |
| Dec 2, 2024 | $0.0600 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in ACLO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error