ACLO Performance — Tcw Aaa Clo ETF
Data updated: 2026-09-28
ACLO returned +2.89% year to date and +5.12% over one year to Jul 2026. Over one year the fund trailed its International Ultrashort Securitized Bond category average: $100 grew to $105, against $107 for the category. Volatility over the past 12 months was 0.32% a year. In the 12 months to Jul 2026 the fund took in a net $239.3M, and assets reached $520.53M.
ACLO Growth of $100
What $100 invested in Tcw Aaa Clo ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Ultrashort Securitized Bond category average over the same months.
| Period | ACLO | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $105 | $107 |
| Since data start (Nov 2024 – Jul 2026) | $109 | $115 |
ACLO Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.89% |
| 1 year | +5.12% |
ACLO Annual Returns
Calendar-year total returns of Tcw Aaa Clo ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +2.89% |
| 2025 | +5.45% |
| 2024 (Nov–Dec) | +0.75% |
ACLO Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | +0.3% | +0.2% | +0.5% | +0.5% | +0.4% | +0.4% | — | — | — | — | — |
| 2025 | +0.7% | +0.4% | +0.1% | +0.2% | +0.8% | +0.5% | +0.5% | +0.4% | +0.4% | +0.4% | +0.4% | +0.4% |
| 2024 | — | — | — | — | — | — | — | — | — | — | +0.3% | +0.5% |
ACLO Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 0.32%
- Best month: +0.54% (Apr 2026)
- Worst month: +0.19% (Mar 2026)
ACLO Fund Flows
Monthly money in and out of Tcw Aaa Clo ETF, from SEC Form N-PORT.
- 12-month net flow: $239.3M
- 12-month gross sales (incl. reinvestments): $280.6M
- Sales ÷ redemptions: 6.80×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $9.6M | $0 | $9.6M |
| Jun 2026 | $23.2M | $15.6M | $7.6M |
| May 2026 | $11.1M | $5.0M | $6.0M |
| Apr 2026 | $33.2M | $0 | $33.2M |
| Mar 2026 | $76.5M | $0 | $76.5M |
| Feb 2026 | $34.8M | $0 | $34.8M |
| Jan 2026 | $32.8M | $17.6M | $15.2M |
| Dec 2025 | $4.5M | $0 | $4.5M |
| Nov 2025 | $9.6M | $0 | $9.6M |
| Oct 2025 | $31.3M | $0 | $31.3M |
| Sep 2025 | $9.6M | $1.5M | $8.1M |
| Aug 2025 | $4.5M | $1.5M | $3.0M |
ACLO Assets Under Management
Net assets of Tcw Aaa Clo ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $520.53M |
| 2026-04-30 | $497.01M |
| 2026-01-31 | $352.87M |
| 2025-10-31 | $323.40M |
| 2025-07-31 | $280.47M |
| 2025-04-30 | $266.56M |
| 2025-01-31 | $67.04M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.