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ACLO is an actively managed fixed-income ETF designed to preserve capital while generating current income by buying mostly AAA-rated, USD-denominated CLO tranches. The team selects individual CLOs using bottom-up credit work—looking at the CLO manager, the underlying loan pool, structural protections, and how the deal is expected to behave in stress tests.
You own slices of “top-of-the-stack” CLO bonds (AAA tranches), not the riskier equity pieces. Those CLOs are vehicles that collect interest from lots of corporate loans and pass cash flows through to investors.
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Showing the largest holdings by weight in ACLO
| Issue Name | ISIN | ETF Weight | Market Value |
|---|---|---|---|
AMERICAN MONEY MANAGEMENT CORP AMMC 2022 27A A2R 144A | US00173UAU88 | 1.19% | $5.6M |
OCTAGON INVESTMENT PARTNERS XX OCT21 2014 1A A2R4 144A | US67590QCA31 | 1.17% | $5.5M |
MADISON PARK FUNDING LTD MDPK 2021 49A AR 144A | US55820VAL71 | 1.17% | $5.5M |
OCTAGON INVESTMENT PARTNERS 51 OCT51 2021 1A AR 144A | US675943AA23 | 1.17% | $5.5M |
RAD CLO LTD RAD 2023 21A A1R 144A | US750099AJ27 | 1.17% | $5.5M |
GOLUB CAPITAL PARTNERS CLO LT GCBSL 2021 53A AR 144A | US38177YAL65 | 1.17% | $5.5M |
ROCKFORD TOWER CLO LTD ROCKT 2025 1A A1 144A | US77341AAA16 | 1.17% | $5.5M |
DRYDEN SENIOR LOAN FUND DRSLF 2019 68A ARR 144A | US26252QAS12 | 1.13% | $5.3M |
AGL CLO 16 LTD AGL 2021 16A AR 144A | US00120LAE83 | 1.10% | $5.1M |
GOLUB CAPITAL PARTNERS CLO LT GCBSL 2024 77A A1 144A | US38180QAA22 | 1.06% | $5.0M |
Breakdown of ACLO by sector weightings (%)
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Top countries by weight (%)
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