ACLOTCW AAA CLO ETF
Seeks to provide capital preservation and current income by investing in AAA-rated collateralized loan obligations.
By TCW · Launched 2024
Annual Cost
0.20%
#1,039 of 5,562 · low cost
Fund Size
$503M
#1,561 of 5,562 · large
Dividend YieldGoal
4.85%
Track Record
1 year
#3,941 of 5,562 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,533+5.3%
Total-return NAV, USD. Net of fund fees, before tax.
Classification
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 20.8% of fund✓ well diversified
TCW Central Cash Fund
6.9%
Rockford Tower CLO Ltd
1.6%
Octagon Investment Partners XXI Ltd
1.6%
American Money Management Corporation
1.6%
Madison Park Funding Ltd
1.6%
Golub Capital Partners CLO, LTD
1.6%
Rad CLO Ltd
1.6%
Octagon Investment Partners 51 Ltd
1.6%
Dryden Senior Loan Fund
1.5%
Madison Park Funding Ltd
1.4%
Asset allocation
Bonds
99.0%
Cash
0.8%
Other
0.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
0.7%Low
Year-on-year price swings
Max drawdown
-1.4%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
83.3%
AA
16.6%
A
0.2%
Where to buy
Listing
- Exchange
- New York Stock Exchange
Full fund details
- Objective
- Seeks to provide capital preservation and current income by investing in AAA-rated collateralized loan obligations.
- Strategy
- Invests primarily in U.S. dollar-denominated AAA-rated CLOs, with at least 80% of net assets in such securities. May also invest up to 20% in lower-rated CLOs and in floating- and fixed-rate CLOs, using bottom-up analysis to select investments based on various factors.
- Inception date
- November 15, 2024
- Fund family
- TCW
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Data updated on 2026-06-19