# ACLO (TCW AAA CLO ETF)

TCW · Bond ETFs · Securitized, focused · data as of Oct 2, 2026

ACLO is actively managed and returned +5.2% over the past year.

## Key facts

- ACLO, total return, 1 year: +5.2%, as of Oct 2, 2026.
- ACLO, expense ratio: 0.20%, as of Oct 2, 2026.
- ACLO, holdings: 321, as of Oct 2, 2026.
- ACLO, below its high: 0.0%, as of Oct 2, 2026.
- ACLO, net assets: $521m (SEC filing, whole fund, as filed for Jul 31, 2026).

## ACLO over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +1.3% | +3.6% | −2.3 pts | −4.0 pts |
| 6 months | +2.8% | +17.9% | −15.2 pts | −25.7 pts |
| 1 year | +5.2% | +16.2% | −11.1 pts | −19.1 pts |
| Since listing | +10.3% | +33.9% | −23.6 pts | −41.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Securitized, focused | ETFIQ |
| Expense ratio | 0.20% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $50.40 | ETFIQ |
| Listed since | Nov 18, 2024 | ETFIQ |
| Net assets | $521m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | 0.0% | ETFIQ |
| Holdings | 321 | ETFIQ |
| Top ten weight | 9.9% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |

## Questions

### How has ACLO performed?

Over the year to Oct 2, 2026, ACLO returned +5.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does ACLO cost?

The prospectus expense ratio is 0.20% a year.

### How far is ACLO below its high?

0.0% below its high of Oct 2, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, ACLO, data as of Oct 2, 2026. https://etfiq.com/funds/aclo
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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