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TCW AAA CLO ETF (ACLO)
NYSE: ACLO
· Precio en tiempo real · USD
50.42
+0.01 (0.02%)
Al cierre: Aug 18, 2026, 12:44 PM
TCW AAA CLO ETF (ACLO) ETF Price, Holdings & Analysis
0.02% (1D)
| Precio de compra | 50.41 |
| Capitalización de mercado | n/a |
| AUM | 520.53M |
| NAV | 50.41 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Nov 15, 2024 |
| Precio de venta | 53.46 |
| Volumen | 1,942 |
| Volumen medio (20D) | 44,966 |
| Abierto | 50.43 |
| Cierre anterior | 50.41 |
| Rango del día | 50.42 - 50.43 |
| Rango de 52 semanas | 50.15 - 50.95 |
| Participaciones | n/a |
| Relación de gastos | 0.20% |
Acerca de ACLO
The fund will invest, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in U.S. dollar-denominated CLOs that are, at the time of purchase, rated AAA by at least one of the major rating agencies or, if unrated, determined by the adviser to be of comparable quality. The fund is non-diversified.
Clase de activo Fixed Income
Símbolo bursátil ACLO
Fecha de inicio Nov 15, 2024
Proveedor Tcw
Sitio web Página de inicio del fondo
Intercambio NYSE
Las 10 principales participaciones 1.44% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Tcw Central Cash Cas... | TGCXX | 1.44% |
Dividendos Rendimiento de dividendos 4.88%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.1900 | n/a |
| Jul 1, 2026 | $0.1900 | n/a |
| Jun 1, 2026 | $0.2100 | n/a |
| May 1, 2026 | $0.2100 | n/a |
| Apr 1, 2026 | $0.2100 | n/a |