Market Cap: 4.1T Total Funds: 1722 Increased Funds: 477 Decreased Funds: 946

TCW AAA CLO ETF


The TCW Group, Inc. ACLO ETF
ACLO Price$49.9741 Market Cap$50.97M
Annual Dividend Yield3.37% Annual Dividend$1.69
Yearly Management Fee0.20% Asset ClassFixed income
Focus CategoryCorporate, Bank Loans
NicheFloating rate Last 24h Volume$40.39K
Portfolio Management Company
The TCW Group, Inc.
Discount/Premium to NAV-0.05%
Inception DateNov 15, 2024 Market Cap Rank2432
Monthly AUM Growth69.86% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
TCW AAA CLO ETF is an ETF issued by The TCW Group, Inc. on Nov 15 2024. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "". As of today, the price of ACLO ETF according to its net asset value is discounted at -0.05%. While the total value of the fund shows $20.96M increase compared to the previous month, its price is traded daily at a decrease of -0.10%. The annual dividend yield of ACLO ETF is 3.37%, whereas its main asset area is North America. ACLO ETF, whose 24-hour total volume is $40.39K, has experienced a $41.04M cash inflow in the last month. In addition, TCW AAA CLO ETF's net asset value total return is 0.00%.

ACLO ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.10% -0.44% -0.07% -0.07% -0.07% -0.07% -0.07%

ACLO ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.06% 0.00% 0.00% 0.00% 0.00% 0.00%

ACLO ETF Price Chart

ACLO ETF Fund Flows Chart

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ACLO ETF Market Cap Chart

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ACLO ETF NAV Growth Chart

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