ACLOTCW AAA CLO ETF
Seeks capital preservation and current income by investing in U.S. dollar-denominated AAA-rated CLOs.
By TCW · Launched 2024
Annual Cost
0.20%
#934 of 5,861 · low cost
Fund Size
$511M
#1,571 of 5,861 · large
Dividend YieldGoal
4.89%
Track Record
1 year
#3,848 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,517+5.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 10.9% of fund✓ well diversified
American Money Management Corporation
1.1%
Rockford Tower CLO Ltd
1.1%
Octagon Investment Partners XXI Ltd
1.1%
Madison Park Funding Ltd
1.1%
Golub Capital Partners CLO, LTD
1.1%
Octagon Investment Partners 51 Ltd
1.1%
Rad CLO Ltd
1.1%
Dryden Senior Loan Fund
1.1%
AGL CLO 16 LTD
1.0%
Golub Capital Partners CLO, LTD
1.0%
Asset allocation
Bonds
97.4%
Cash
2.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
0.7%Low
Year-on-year price swings
Max drawdown
-1.0%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Duration
4.9 years
Avg maturity
10.1 years
Credit ratings
AAA
81.7%
AA
18.3%
Listing
- Exchange
- New York Stock Exchange
Full fund details
- Objective
- Seeks capital preservation and current income by investing in U.S. dollar-denominated AAA-rated CLOs.
- Strategy
- Actively manages a portfolio primarily composed of U.S. dollar-denominated AAA-rated CLOs to provide capital preservation and current income. Invests at least 80% of net assets in AAA-rated CLOs, using bottom-up analysis for selection and may employ derivatives for hedging or income enhancement.
- Inception date
- November 15, 2024
- Fund family
- TCW
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Data updated on 2026-08-04