ACLO — Tcw Aaa Clo ETF
Data updated: 2026-06-25
ACLO — Tcw Aaa Clo ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Securitized (MBS/ABS/CMBS) Bond · $497.01M AUM · 0.20% expense ratio · 5.7% 1-yr return. From SEC regulatory filings.
ACLO Fund Overview
ACLO — Tcw Aaa Clo ETF is a US mutual fund managed by TCW ETF Trust, categorised as Intermediate Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: TCW ETF Trust
- Category: Intermediate Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $497.01M
- 1-year return: 5.7%
- Ticker: ACLO
- SEC CIK: 0001831313
- SEC series ID: S000085544
- Share class ID: C000250837
ACLO Holdings
Top 10 holdings of Tcw Aaa Clo ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| American Money Management Corporation | 1.12% |
| Octagon Investment Partners XXI Ltd | 1.11% |
| Rockford Tower CLO Ltd | 1.11% |
| Madison Park Funding Ltd | 1.11% |
| Golub Capital Partners CLO, LTD | 1.10% |
| Octagon Investment Partners 51 Ltd | 1.10% |
| Rad CLO Ltd | 1.10% |
| Dryden Senior Loan Fund | 1.06% |
| Agl Clo 16 Ltd. | 1.03% |
| Golub Capital Partners CLO, LTD | 1.01% |
ACLO Portfolio Allocation
Asset-class allocation of Tcw Aaa Clo ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 99.4% |
| Cash & Equivalents | 0.3% |
| Equity | 0.1% |
ACLO Performance
Total returns for ACLO (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.6% |
| 1 year | 5.7% |
ACLO Risk Information
Risk metrics for ACLO, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.5%
ACLO Costs and Fees
ACLO costs about $20 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.20%
- Gross expense ratio: 0.20%
- Portfolio turnover: 72%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
ACLO Cashflows
Over the 12 months to 2026-04, Tcw Aaa Clo ETF had net inflows of $228.12M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $33.18M |
| 2026-03 | $76.49M |
| 2026-02 | $34.78M |
| 2026-01 | $15.18M |
| 2025-12 | $4.53M |
| 2025-11 | $9.57M |
ACLO Debt Constituents
No individual debt constituents are reported in Tcw Aaa Clo ETF's latest SEC N-PORT filing.
ACLO Prospectus and SEC Filings
Official Tcw Aaa Clo ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.