ACLOTCW AAA CLO ETF

Get income#559 of 1640 for Get income

Seeks to provide capital preservation and current income by investing in AAA-rated collateralized loan obligations.

TCW · Since 2024 (1 year)

Annual Cost

0.20%

#872 out of 5,332 ETFs

Fund Size

$463M

#1473 out of 5,332 ETFs

Dividend Yield

4.84%

Track Record

1 year

#4027 out of 5,332 ETFs

Performance

1 Year

+5.8%

3 Years

N/A

5 Years

N/A

What's inside

Asset class

fixed income

Strategy

active selection

Focus

CLO

Asset allocation

Bonds

98.9%

Other

0.6%

Cash

0.5%

Top holdings

TCW Central Cash Cash ManagementTGCXX2.0%

Risk profile

Volatility (1Y)

0.8%

Moderate

Max drawdown

-1.4%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

Bond profile

Duration

4.9 years

Avg maturity

10.0 years

Credit ratings

AAA

82.5%

17.2%

0.2%

Other

0.1%

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Data updated on 2026-05-05