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TCW AAA CLO ETF

$50.50Last updated
-$0.01 (0.01%)Past day
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TCW AAA CLO ETF (NYSE: ACLO) is an exchange-traded fund listed on the New York Stock Exchange, trading at $50.50 (about ₹4,851 a unit) as of 28 Sep 2026, 3:49 PM ET. It has an expense ratio of 0.2% and holds 361 securities. Indian residents can buy ACLO through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$50.53
Previous close:$50.50
Volume:6.64K

Today's low

$50.50

Today's high

$50.53

52 week low

$50.15

52 week high

$50.95

ACLO opened at $50.53, closed previously at $50.50, and has traded between $50.15 and $50.95 over the past 52 weeks.

About

The TCW AAA CLO ETF (ACLO) aims to deliver both a consistent income stream and robust protection for invested capital. This dual objective is achieved because the fund holds the most senior, highest-rated position within the investment's capital structure. Furthermore, its floating interest rate feature helps mitigate its vulnerability to fluctuations in market interest rates.

Issuer
TCW
Exchange listed on
NYSE
Asset class
Fixed Income
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2024
ISIN
US29287L8587

Key statistics

Expense ratio

0.2%

Assets (AUM)

$601.5M

Holdings

361

NAV

$50.50

Avg. volume

—

1-year price change

+0.09%

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST
1.4%
2. AMERICAN MONEY MANAGEMENT CORP AMMC 2022 27A A2R 144A
0.9%
3. MADISON PARK FUNDING LTD MDPK 2021 49A AR 144A
0.9%
4. OCTAGON INVESTMENT PARTNERS 51 OCT51 2021 1A AR 144A
0.9%
5. ROCKFORD TOWER CLO LTD ROCKT 2025 1A A1 144A
0.9%
6. GOLUB CAPITAL PARTNERS CLO LT GCBSL 2017 19RA A2R3 144A
0.9%
7. DRYDEN SENIOR LOAN FUND DRSLF 2019 68A ARR 144A
0.9%
8. MILFORD PARK CLO LTD. MLFPK 2022 1A AR 144A
0.9%
9. SSC GOVERNMENT MM GVMXX
0.9%
10. GOLUB CAPITAL PARTNERS CLO LT GCBSL 2026 88A A1 144A
0.9%

ACLO holds 361 securities in total. These 10 are 9.5% of the fund.

Where the money is invested

Countries

United States
96.8%
Other
3.1%

How to buy ACLO from India

Indian residents can buy ACLO units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search ACLO and buy

    Find the fund by its ticker, ACLO, on the New York Stock Exchange, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in ACLO from India

Trading and taxes when buying ACLO from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the ACLO price today?

TCW AAA CLO ETF (ACLO) last traded at $50.50 on the New York Stock Exchange, as of 28 Sep 2026, 3:49 PM ET. That is ₹4,851 a unit at the 28 Sep 2026 USD/INR rate.

When does ACLO trade, in Indian time?

The New York Stock Exchange trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is ACLO, and what does it cost to hold?

TCW AAA CLO ETF manages about $601.5M. Its expense ratio is 0.2% a year, deducted inside the fund. It launched in 2024.

What are ACLO's largest holdings?

The top three are TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST (1.4%), AMERICAN MONEY MANAGEMENT CORP AMMC 2022 27A A2R 144A (0.9%) and MADISON PARK FUNDING LTD MDPK 2021 49A AR 144A (0.9%). ACLO's 10 largest positions make up 9.5% of the fund.

Does ACLO pay dividends?

Yes. ACLO is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.

How are gains on ACLO taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

Can I buy fractional units of ACLO?

Yes. You can buy ACLO by amount rather than by whole unit, and there is no minimum trade size.

How has ACLO performed?

ACLO's price is up 0.1% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.