TCW AAA CLO ETF (ACLO) is an exchange-traded fund in the Securitized Bond Focused category. It has $510.70M in assets, an expense ratio of 0.20% and a 4.89% dividend yield. 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.
Assets under management
$510.70M
Expense ratio
0.20%
Category
Securitized Bond Focused
Dividend yield
4.89%
NAV
$50.32
Fund family
TCW
Exchange
NYSE
Top holdings
The largest positions TCW AAA CLO ETF reports, by weight.