ETF overview
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.
Fund facts
- Expense ratio
- 0.20%
- Fund assets
- 584.19M USD (all share classes)
- Issuer
- TCW
- Inception date
- Nov 15, 2024
- Number of holdings
- 349
Breakdown
Holdings (349)
| Name | Ticker | Weight |
|---|---|---|
| AMERICAN MONEY MANAGEMENT CORP AMMC 2022 27A A2R 144A | 0.96% | |
| GOLUB CAPITAL PARTNERS CLO LT GCBSL 2017 19RA A2R3 144A | 0.94% | |
| ROCKFORD TOWER CLO LTD ROCKT 2025 1A A1 144A | 0.94% | |
| MADISON PARK FUNDING LTD MDPK 2021 49A AR 144A | 0.94% | |
| MILFORD PARK CLO LTD. MLFPK 2022 1A AR 144A | 0.90% | |
| GOLUB CAPITAL PARTNERS CLO LT GCBSL 2026 88A A1 144A | 0.89% | |
| DRYDEN SENIOR LOAN FUND DRSLF 2019 68A ARR 144A | 0.89% | |
| PARK AVENUE INSTITUTIONAL ADVI PAIA 2022 2A A1R2 144A | 0.86% | |
| KKR FINANCIAL CLO LTD KKR 2013 1A A1R3 144A | 0.86% | |
| GOLUB CAPITAL PARTNERS CLO LT GCBSL 2024 77A A1 144A | 0.86% | |
| and 336 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.20%
- Fund assets
- 584.19M USD (all share classes)
- Issuer
- TCW
- Inception date
- Nov 15, 2024
- Number of holdings
- 349
| Name | Ticker | Weight |
|---|---|---|
| AMERICAN MONEY MANAGEMENT CORP AMMC 2022 27A A2R 144A | 0.96% | |
| GOLUB CAPITAL PARTNERS CLO LT GCBSL 2017 19RA A2R3 144A | 0.94% | |
| ROCKFORD TOWER CLO LTD ROCKT 2025 1A A1 144A | 0.94% | |
| MADISON PARK FUNDING LTD MDPK 2021 49A AR 144A | 0.94% | |
| MILFORD PARK CLO LTD. MLFPK 2022 1A AR 144A | 0.90% | |
| GOLUB CAPITAL PARTNERS CLO LT GCBSL 2026 88A A1 144A | 0.89% | |
| DRYDEN SENIOR LOAN FUND DRSLF 2019 68A ARR 144A | 0.89% | |
| PARK AVENUE INSTITUTIONAL ADVI PAIA 2022 2A A1R2 144A | 0.86% | |
| KKR FINANCIAL CLO LTD KKR 2013 1A A1R3 144A | 0.86% | |
| GOLUB CAPITAL PARTNERS CLO LT GCBSL 2024 77A A1 144A | 0.86% | |
| and 336 more | ||
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.
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